64 Stocks and 36 ETFs for diversifying CTEF (CASTELLAN TARGETED EQUITY ETF)
The least correlated asset to CTEF (CASTELLAN TARGETED EQUITY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CTEF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.95 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.94 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.85 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.80 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.79 |
| ATHA | Athira Pharma Inc | $77M | Healthcare | Biotechnology | -0.79 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.78 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.77 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.77 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.76 |
| KORE | Kore Group Holdings Inc | $163M | Communication Services | Telecom Services | -0.76 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.76 |
| LXU | LSB Industries Inc | $791M | Basic Materials | Chemicals | -0.76 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.75 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.75 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.75 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.73 |
| ACXP | Acurx Pharmaceuticals Inc | $5.93M | Healthcare | Biotechnology | -0.72 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.72 |
| INTU | Intuit Inc | $77B | Technology | Software - Application | -0.71 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.71 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.71 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.70 |
| FIGS | Figs Inc - Class A | $1.65B | Consumer Cyclical | Apparel Manufacturing | -0.70 |
| AGRO | Adecoagro S.A. | $890M | Consumer Defensive | Farm Products | -0.69 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.69 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.68 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.68 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.68 |
| CF | CF Industries Holdings Inc | $18B | Basic Materials | Agricultural Inputs | -0.68 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.68 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.67 |
| THCH | TH International Ltd | $61M | Consumer Cyclical | Restaurants | -0.67 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.67 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.66 |
| EQNR | Equinor ASA | $90B | Energy | Oil & Gas Integrated | -0.65 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.64 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.64 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.64 |
| EPSN | Epsilon Energy Ltd | $166M | Energy | Oil & Gas E&p | -0.63 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.63 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.63 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -0.63 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.63 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.63 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.63 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.63 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.63 |
| EDSA | Edesa Biotech Inc | $61M | Healthcare | Biotechnology | -0.62 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.62 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.62 |
| VTEX | Vtex - Class A | $683M | Technology | Software - Application | -0.61 |
| ANTX | AN2 Therapeutics Inc | $168M | Healthcare | Biotechnology | -0.61 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.61 |
| ROMA | Roma Green Finance Ltd | $438M | Industrials | Consulting Services | -0.61 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.61 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.61 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.61 |