70 Stocks and 30 ETFs for diversifying TAX (CAMBRIA TAX AWARE ETF)
The least correlated asset to TAX (CAMBRIA TAX AWARE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with TAX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| DUET | DUET Acquisition Corp - Class A | $15M | Financial Services | Shell Companies | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.97 |
| AMIX | Autonomix Medical Inc | $2.79M | Healthcare | Medical Devices | -0.72 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.69 |
| LHC | Leo Holdings Corp II - Class A | $80M | N/A | N/A | -0.67 |
| GLXG | Galaxy Payroll Group Ltd | $3.87M | Industrials | Staffing & Employment Services | -0.67 |
| SCCD | Sachem Capital Corp | $1.20B | N/A | N/A | -0.64 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.60 |
| HSHP | Himalaya Shipping Ltd | $728M | Industrials | Marine Shipping | -0.60 |
| DDI | DoubleDown Interactive Co Ltd | $559M | Communication Services | Electronic Gaming & Multimedia | -0.57 |
| RFAI | RF Acquisition Corp II | $116M | Financial Services | Shell Companies | -0.57 |
| BIOA | BioAge Labs Inc | $1.01B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| GNFT | GENFIT S.A. American Depositary Shares | $233M | Healthcare | Biotechnology | -0.56 |
| SCCE | Sachem Capital Corp | $1.18B | N/A | N/A | -0.55 |
| REGCO | Regency Centers Corporation | $4.08B | Real Estate | Reit - Retail | -0.54 |
| SCCF | Sachem Capital Corp | $1.18B | N/A | N/A | -0.54 |
| INTR | Inter & Co Inc - Class A | $2.50B | Financial Services | Banks - Regional | -0.54 |
| SCCG | Sachem Capital Corp | $1.19B | N/A | N/A | -0.53 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.52 |
| SACH | Sachem Capital Corp | $41M | Real Estate | Reit - Mortgage | -0.52 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.52 |
| LANDM | Gladstone Land Corp | $413M | Real Estate | Reit - Specialty | -0.52 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.51 |
| STRW | Strawberry Fields Reit Inc | $183M | Real Estate | Reit - Healthcare Facilities | -0.51 |
| RPTX | Repare Therapeutics Inc | $114M | Healthcare | Biotechnology | -0.51 |
| ZDAI | Primega Group Holdings Ltd | $7.72M | Industrials | Engineering & Construction | -0.51 |
| ECO | ECHO BAY MINES LTD | $2.16B | Industrials | Marine Shipping | -0.50 |
| BIPH | Brookfield Infrastructure Finance ULC | $351K | Healthcare | Medical Instruments & Supplies | -0.50 |
| HCXY | Hercules Capital Inc | $4.56B | Financials | Investment Banking & Investment Services | -0.50 |
| CFR-P-B | Cullen Frost Bankers Inc | $1.04B | N/A | N/A | -0.49 |
| NVCT | Nuvectis Pharma Inc | $520M | Healthcare | Biotechnology | -0.49 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.49 |
| FEBO | Fenbo Holdings Ltd | $9.09M | Technology | Consumer Electronics | -0.48 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.48 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.48 |
| ACGLN | Arch Capital Group Ltd | $15B | Financial Services | Insurance - Diversified | -0.48 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.48 |
| PFH | Prudential Financial Inc | $45B | N/A | N/A | -0.47 |
| ZBIO | Zenas Biopharma Inc | $1.83B | Healthcare | Biotechnology | -0.47 |
| ZJYL | Jin Medical International Ltd | $15M | Healthcare | Medical Instruments & Supplies | -0.47 |
| SKK | SKK Holdings Ltd | $8.79M | Industrials | Engineering & Construction | -0.47 |
| PSA-P-R | Public Storage. | $2.69B | N/A | N/A | -0.47 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.46 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.46 |
| DTIL | Precision Biosciences Inc | $227M | Healthcare | Biotechnology | -0.46 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.46 |
| ALEC | Alector Inc | $167M | Healthcare | Biotechnology | -0.46 |
| EDRY | EuroDry Ltd | $66M | Industrials | Marine Shipping | -0.46 |
| NU | Nu Holdings Ltd Class A | $68B | Financial Services | Banks - Regional | -0.45 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.45 |
| CLCO | Cool Company Ltd. | $520M | Energy | Oil & Gas Midstream | -0.45 |
| AGM-P-G | Federal Agricultural Mortgage Corp | $191M | N/A | N/A | -0.45 |
| JPM-P-J | JPMorgan Chase & Company | $53B | N/A | Other | -0.44 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.44 |
| VIRC | Virco Manufacturing Corp | $95M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.44 |
| PYPD | Polypid Ltd | $95M | Healthcare | Biotechnology | -0.44 |
| GXO | GXO Logistics Inc | $6.01B | Industrials | Integrated Freight & Logistics | -0.44 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | $812M | Financial Services | Asset Management | -0.44 |
| AGM-P-F | Federal Agricultural Mortgage Corp | $205M | N/A | N/A | -0.43 |
| PSA-P-S | Public Storage. | N/A | N/A | Other | -0.43 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.43 |
| ATMVR | AMC Robotics Corp | $24M | N/A | N/A | -0.43 |
| REGCP | Regency Centers Corporation | $4.30B | Real Estate | Reit - Retail | -0.43 |
| NTST | Netstreit Corp | $2.07B | Real Estate | Reit - Retail | -0.42 |
| TEN-P-F | Tsakos Energy Navigation Ltd | $824M | N/A | N/A | -0.42 |
| QTTB | Q32 Bio Inc | $230M | Healthcare | Biotechnology | -0.42 |
| AUST | Austin Gold Corp | $15M | Basic Materials | Gold | -0.42 |
| CGABL | Carlyle Finance LLC | $16B | N/A | N/A | -0.42 |
| HBANP | Huntington Bancshares Inc | $27B | Financial Services | Banks - Regional | -0.41 |
| COF-P-L | Capital One Financial Corp | $9.97B | N/A | N/A | -0.41 |