Overview Holdings Performance Dividends Similar Etfs Correlations

50 Stocks and 50 ETFs for diversifying ERNZ (TRUESHARES ACTIVE YIELD ETF)

The least correlated asset to ERNZ (TRUESHARES ACTIVE YIELD ETF) is company iLearningEngines (AILE). The correlation is -1.

Stocks that lowly correlated with ERNZ

Symbol	Name	Market cap	Sector	Industry	Correlation
AILE	iLearningEngines Holdings Inc - Class A	$59M	Technology	Software - Infrastructure	-1.00
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.82
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-0.75
PLMI	Plum Acquisition Corp I - Class A	$192M	N/A	N/A	-0.75
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.68
ALPS	Alpine Summit Energy Partners Inc	$24M	Energy	Oil & Gas	-0.64
OPTN	OptiNose Inc	$112M	N/A	N/A	-0.62
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.60
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.59
CVII	Churchill Capital Corp VII - Class A	$570M	Financial Services	Shell Companies	-0.59
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.57
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.57
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	-0.56
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.56
CPLP	Capital Product Partners L P	$355M	N/A	N/A	-0.55
MDRRP	Medalist Diversified REIT Inc	$28M	Real Estate	Reit - Diversified	-0.54
ATPC	Agape ATP Corp	$2.52M	Consumer Defensive	Packaged Foods	-0.54
OSG	AMBAC Financial Group Inc	$262M	Financial Services	Insurance - Specialty	-0.53
OPOF	Old Point Financial Corp	$215M	Financial Services	Banks - Regional	-0.53
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.53
RCM	R1 RCM Inc	$6.04B	Healthcare	Health Information Services	-0.52
PRA	Proassurance Corporation	$1.29B	Financial Services	Insurance - Property & Casualty	-0.51
COR	Cencora Inc	$58B	Healthcare	Medical Distribution	-0.51
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.51
HFFG	HF Foods Group Inc	$90M	Consumer Defensive	Food Distribution	-0.46
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.46
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.45
RANI	Rani Therapeutics Holdings Inc Class A	$122M	Healthcare	Biotechnology	-0.45
BACQU	Bleichroeder Acquisition Corp I - Units (1 Ord Class A & 1/3 War)	$781M	Financial Services	Shell Companies	-0.45
BOWN	Bowen Acquisition Corp	$21M	Financial Services	Shell Companies	-0.44
NVA	Nova Minerals Ltd	$296M	Basic Materials	Other Industrial Metals & Mining	-0.44
DBVT	DBV Technologies	$930M	Healthcare	Biotechnology	-0.44
PMNT	Perfect Moment Ltd	$4.33M	Consumer Cyclical	Apparel Manufacturing	-0.44
RDAC	Rising Dragon Acquisition Corp	$24M	Financial Services	Shell Companies	-0.43
DYCQU	DT Cloud Acquisition Corp - Units (1 Ord & 1 Right)	$26M	Financial Services	Shell Companies	-0.43
EUDA	Euda Health Holdings Ltd	$34M	Real Estate	Real Estate Services	-0.43
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.43
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.42
SIMAU	SIM Acquisition Corp I	$251M	Financial Services	Shell Companies	-0.42
HONDW	HCM II Acquisition Corp. Warrant	$202M	N/A	N/A	-0.42
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.42
DFDV	DeFi Development Corp	$91M	Financial Services	Asset Management	-0.42
UVE	Universal Insurance Holdings Inc	$1.04B	Financial Services	Insurance - Property & Casualty	-0.41
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.41
INTS	Intensity Therapeutics Inc	$12M	Healthcare	Biotechnology	-0.41
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$10M	Industrials	Farm & Heavy Construction Machinery	-0.41
AACI	Armada Acquisition Corp. II Class A Ordinary Shares	$77M	None	None	-0.41
PFAI	Pinnacle Food Group Ltd - Class A	$43M	Consumer Defensive	Farm Products	-0.40
CRVO	CervoMed Inc	$28M	Healthcare	Biotechnology	-0.40
CYPH	Cypherpunk Technologies Inc	$71M	Financial Services	Asset Management	-0.39

ETFs that lowly correlated with ERNZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.77
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.74
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.73
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.71
SBB	PROSHARES SHORT SMALLCAP600	$3.30M	0.95%	Jan 23, 2007	-0.69
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.66
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.66
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.65
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.65
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.65
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.65
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.63
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.63
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.62
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.60
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.60
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.60
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.59
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.59
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.59
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.56
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.56
DZZ	PowerShares DB Gold Double Short ETN	$1.20M	N/A	Feb 27, 2008	-0.56
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	$3M	0.65%	Nov 14, 2017	-0.55
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.54
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.54
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.54
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.54
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.53
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.53
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.53
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.52
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.51
WZRD	Opportunistic Trader ETF	$976K	1.07%	Jun 24, 2025	-0.50
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.50
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.50
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.48
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$131M	N/A	May 28, 2015	-0.48
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.47
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.45
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.45
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.44
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.44
EFZ	PROSHARES SHORT MSCI EAFE	$12M	0.95%	Oct 23, 2007	-0.43
CAOS	ALPHA ARCHITECT TAIL RISK ETF	$705M	0.63%	Aug 14, 2013	-0.43
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.42
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.41
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.39
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.70M	N/A	May 15, 2024	-0.39