87 Stocks and 13 ETFs for diversifying HFMF (UNLIMITED HFMF MANAGED FUTURES ETF)
The least correlated asset to HFMF (UNLIMITED HFMF MANAGED FUTURES ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with HFMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.98 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.97 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.97 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.96 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.93 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.93 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.91 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.87 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.84 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.82 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.82 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.82 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.81 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.79 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.78 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.78 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.78 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.77 |
| GAINN | Gladstone Investment Corporation | $1B | N/A | N/A | -0.75 |
| FAAS | DigiAsia Corp | $4.92M | Technology | Software - Infrastructure | -0.75 |
| AGYS | Agilysys Inc | $3B | Technology | Software - Application | -0.74 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.73 |
| TPIC | TPI Composites Inc | $6.19M | Industrials | Specialty Industrial Machinery | -0.73 |
| AMC | AMC Entertainment Holdings Inc - Class A | $1.53B | Communication Services | Entertainment | -0.72 |
| TTSH | Tile Shop Hldgs Inc | $113M | Consumer Cyclical | Home Improvement Retail | -0.72 |
| INCR | INC Research Holdings Inc | $48M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.72 |
| MODV | ModivCare Inc | $6.20M | Healthcare | Medical Care Facilities | -0.72 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.71 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.71 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.71 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.71 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.71 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.71 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.71 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.71 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.71 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.71 |
| MXCT | MaxCyte Inc | $152M | Healthcare | Medical Devices | -0.71 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.70 |
| MMI | Marcus & Millichap Inc | $1.18B | Real Estate | Real Estate Services | -0.70 |
| OTLK | Outlook Therapeutics Inc | $163M | Healthcare | Biotechnology | -0.69 |
| ZVIA | Zevia PBC - Class A | $120M | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| WST | West Pharmaceutical Services Inc | $25B | Healthcare | Medical Instruments & Supplies | -0.69 |
| INN | Summit Hotel Properties Inc | $720M | Real Estate | Reit - Hotel & Motel | -0.68 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.68 |
| ABP | Abpro Holdings, Inc Common Stock | $1.43M | Healthcare | Biotechnology | -0.68 |
| BB | BlackBerry Ltd | $6.24B | Technology | Software - Infrastructure | -0.68 |
| STAI | ScanTech AI Systems Inc. Common stock | $325K | Industrials | Building Products & Equipment | -0.67 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.67 |
| CLBR | Colombier Acquisition Corp II - Class A | $366M | Financials | Investment Holding Companies | -0.67 |
| CBZ | Cbiz Inc | $2.19B | Industrials | Specialty Business Services | -0.67 |
| FROG | JFrog Ltd | $11B | Technology | Software - Application | -0.66 |
| LESL | Leslies Inc | $67M | Consumer Cyclical | Specialty Retail | -0.66 |
| TVTX | Travere Therapeutics Inc | $5.24B | Healthcare | Biotechnology | -0.65 |
| CLSD | Clearside Biomedical, Inc. Common Stock | $2.15M | Healthcare | Biotechnology | -0.65 |
| SIBN | SI-BONE Inc | $762M | Healthcare | Medical Devices | -0.65 |
| RSKD | Riskified Ltd - Class A | $811M | Technology | Software - Application | -0.65 |
| HI | Hillenbrand, Inc. | $2.26B | Industrials | Specialty Industrial Machinery | -0.65 |
| CTEV | MultiPlan Corp - Class A | $502M | Healthcare | Health Information Services | -0.64 |
| ADIL | Adial Pharmaceuticals Inc | $4.24M | Healthcare | Biotechnology | -0.64 |
| COFS | Choiceone Financial Services Inc | $502M | Financial Services | Banks - Regional | -0.64 |
| NHICW | NewHold Investment Corp III - Warrants (01/01/9999) | $171M | N/A | N/A | -0.64 |
| SLM | SLM Corp | $4.95B | Financial Services | Credit Services | -0.64 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.64 |
| LNAI | Lunai Bioworks Inc | $13M | Healthcare | Biotechnology | -0.64 |
| AERT | Aeries Technology Inc - Class A | $38M | Industrials | Consulting Services | -0.63 |
| PCB | PCB Bancorp. | $422M | Financial Services | Banks - Regional | -0.63 |
| MRVL | Marvell Technology Inc | $182B | Technology | Semiconductors | -0.63 |
| HAFC | Hanmi Financial Corp | $965M | Financial Services | Banks - Regional | -0.63 |
| FERA | Fifth Era Acquisition Corp I - Class A | $246M | Financial Services | Shell Companies | -0.63 |
| SMWB | Similarweb Ltd | $636M | Technology | Software - Application | -0.63 |
| PFBC | Preferred Bank | $1.31B | Financial Services | Banks - Regional | -0.63 |
| KRC | Kilroy Realty Corp | $4.64B | Real Estate | Reit - Office | -0.62 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.62 |
| GCBC | Greene County Bancorp Inc | $556M | Financial Services | Banks - Regional | -0.62 |
| PD | Pagerduty Inc | $845M | Technology | Software - Application | -0.62 |
| CRDO | Credo Technology Group Holding Ltd | $42B | Technology | Semiconductors | -0.62 |
| RNW | ReNew Energy Global plc - Class A | $2.33B | Utilities | Utilities - Renewable | -0.62 |
| HPP | Hudson Pacific Properties Inc | $842M | Real Estate | Reit - Office | -0.61 |
| VCYT | Veracyte Inc | $4.75B | Healthcare | Diagnostics & Research | -0.61 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.61 |
| TFSL | TFS Financial Corporation | $5.01B | Financial Services | Banks - Regional | -0.61 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.61 |
ETFs that lowly correlated with HFMF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.79 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.77 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.76 |
| OILD | Bank of Montreal | $53M | N/A | Nov 8, 2021 | -0.68 |
| ABLS | ABACUS FCF SMALL CAP LEADERS ETF | $1.40M | 0.39% | Feb 18, 2025 | -0.68 |
| ARKD | ARK DIET Q1 BUFFER ETF | $1.50M | 0.89% | Sep 25, 2025 | -0.66 |
| BHV | BlackRock Virginia Municipal Bond Trust. | $18M | N/A | N/A | -0.64 |
| DUG | ProShares UltraShort Energy | $27M | N/A | Jan 30, 2007 | -0.63 |
| SPAQ | HORIZON KINETICS SPAC ACTIVE ETF | $10M | 0.85% | Jan 27, 2023 | -0.62 |
| SLNZ | TCW Senior Loan ETF | $222M | 0.65% | Jun 28, 2013 | -0.62 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $1B | N/A | Mar 6, 2025 | -0.62 |
| APRH | Innovator Premium Income 20 Barrier ETF - April | $25M | 0.79% | Mar 31, 2023 | -0.62 |
| BASG | BROWN ADVISORY SUSTAINABLE GROWTH ETF | $494M | 0.61% | Jun 13, 2025 | -0.62 |