87 Stocks and 13 ETFs for diversifying TYLD (CAMBRIA TACTICAL YIELD ETF)
The least correlated asset to TYLD (CAMBRIA TACTICAL YIELD ETF) is company Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU). The correlation is -1.
Stocks that lowly correlated with TYLD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OXUSU | Borealis Foods Inc - Units (1 Ord Class A & 1 War) | $127M | N/A | N/A | -1.00 |
| FICVU | Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) | $83M | N/A | N/A | -1.00 |
| CPTK | Crown PropTech Acquisitions - Class A | $147M | N/A | N/A | -1.00 |
| DSKE | Daseke Inc | $380M | N/A | N/A | -0.97 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.91 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.91 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.91 |
| AJXA | Great Ajax Corp | $129M | N/A | N/A | -0.89 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.76 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.73 |
| KG | KING PHARMACEUTICALS INC | $85M | Financial Services | Insurance - Reinsurance | -0.66 |
| SASI | Sigma Additive Solutions Inc | $37M | N/A | N/A | -0.62 |
| NKTX | Nkarta Inc | $237M | Healthcare | Biotechnology | -0.60 |
| IMCR | Immunocore Holdings plc | $1.45B | Healthcare | Biotechnology | -0.60 |
| ICU | SeaStar Medical Holding Corp | $14M | Healthcare | Biotechnology | -0.60 |
| PBYI | Puma Biotechnology Inc | $372M | Healthcare | Biotechnology | -0.59 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.58 |
| PHUN | Phunware Inc | $41M | Technology | Software - Application | -0.57 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.57 |
| MDWD | MediWound Ltd | $184M | Healthcare | Biotechnology | -0.57 |
| CACC | Credit Acceptance Corp | $5.76B | Financial Services | Credit Services | -0.56 |
| PMN | ProMIS Neurosciences Inc | $94M | Healthcare | Biotechnology | -0.56 |
| RVSN | Rail Vision Ltd | $9.57M | Industrials | Railroads | -0.55 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.55 |
| BMAC | Black Mountain Acquisition Corp - Class A | $126M | Financial Services | Shell Companies | -0.54 |
| AHG | Akso Health Group | $1.29B | Healthcare | Medical Distribution | -0.54 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.53 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.53 |
| HOWL | Werewolf Therapeutics Inc | $24M | Healthcare | Biotechnology | -0.53 |
| NAMS | NewAmsterdam Pharma Company NV | $4.26B | Healthcare | Biotechnology | -0.53 |
| ZJYL | Jin Medical International Ltd | $17M | Healthcare | Medical Instruments & Supplies | -0.52 |
| MGNX | Macrogenics Inc | $278M | Healthcare | Biotechnology | -0.52 |
| RDIB | Reading International Inc - Class B | $203M | Communication Services | Entertainment | -0.52 |
| GCT | GigaCloud Technology Inc - Class A | $1.41B | Technology | Software - Infrastructure | -0.51 |
| SGA | Saga Communications Inc - Class A | $57M | Communication Services | Broadcasting | -0.51 |
| RBKB | Rhinebeck Bancorp Inc | $173M | Financial Services | Banks - Regional | -0.51 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -0.51 |
| ADAG | Adagene Inc | $237M | Healthcare | Biotechnology | -0.50 |
| MITK | Mitek Systems Inc | $771M | Technology | Software - Application | -0.50 |
| CYTK | Cytokinetics Inc | $9.51B | Healthcare | Biotechnology | -0.50 |
| INO | Inovio Pharmaceuticals Inc | $87M | Healthcare | Biotechnology | -0.50 |
| SWVL | Swvl Holdings Corp - Class A | $16M | Industrials | Railroads | -0.50 |
| IEP | Icahn Enterprises L P | $4.84B | Energy | Oil & Gas Refining & Marketing | -0.49 |
| PAGS | PagSeguro Digital Ltd - Class A | $2.62B | Technology | Software - Infrastructure | -0.49 |
| AMRN | Amarin Corp | $305M | Healthcare | Drug Manufacturers - General | -0.49 |
| EDUC | Educational Development Corp | $12M | Communication Services | Publishing | -0.49 |
| CCCC | C4 Therapeutics Inc | $389M | Healthcare | Biotechnology | -0.48 |
| ALF | Centurion Acquisition Corp - Class A | $313M | Financial Services | Shell Companies | -0.48 |
| MTC | Mmtec Inc | $581M | Technology | Software - Application | -0.48 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | $41B | Consumer Defensive | Beverages - Brewers | -0.48 |
| BVN | Compania de Minas Buenaventura S.A. | $8.79B | Basic Materials | Other Precious Metals & Mining | -0.48 |
| MAAS | Maase Inc | $5.35B | Financial Services | Asset Management | -0.48 |
| NGNE | Neoleukin Therapeutics Inc | $420M | Healthcare | Biotechnology | -0.48 |
| FFNW | First Financial Northwest Inc | $208M | Financial Services | Banks - Regional | -0.47 |
| IPM | Paltalk Inc | $25M | Technology | Software - Application | -0.47 |
| CATX | Perspective Therapeutics Inc | $475M | Healthcare | Medical Devices | -0.47 |
| AMX | America Movil S.A.B.DE C.V. | $79B | Communication Services | Telecom Services | -0.47 |
| FTPA | FTAC Parnassus Acquisition Corp - Class A | $302M | Financial Services | Shell Companies | -0.47 |
| CBUS | Cibus Global Ltd. Class A | $98M | Healthcare | Biotechnology | -0.47 |
| ARCO | Arcos Dorados Holdings Inc - Class A | $1.85B | Consumer Cyclical | Restaurants | -0.47 |
| SCOR | Comscore Inc | $102M | Technology | Software - Application | -0.47 |
| IRD | Ocuphire Pharma Inc | $296M | Healthcare | Biotechnology | -0.47 |
| VSTM | Verastem Inc | $373M | Healthcare | Biotechnology | -0.46 |
| ATNM | Actinium Pharmaceuticals Inc | $37M | Healthcare | Biotechnology | -0.46 |
| APRE | Aprea Therapeutics Inc | $11M | Healthcare | Biotechnology | -0.46 |
| SAGT | Sagtec Global Ltd | $21M | Technology | Software - Application | -0.46 |
| JBI | Janus International Group Inc - Class A | $733M | Industrials | Building Products & Equipment | -0.46 |
| ENLV | Enlivex Therapeutics Ltd | $186M | Healthcare | Biotechnology | -0.46 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.46 |
| CLST | Catalyst Bancorp Inc | $65M | Financial Services | Banks - Regional | -0.46 |
| ADCT | Adc Therapeutics SA | $438M | Healthcare | Biotechnology | -0.46 |
| SNSE | Sensei Biotherapeutics Inc | $22M | Healthcare | Biotechnology | -0.46 |
| NXST | Nexstar Media Group Inc | $5.65B | Communication Services | Broadcasting | -0.46 |
| TRSG | Tungray Technologies Inc - Class A | $19M | Industrials | Metal Fabrication | -0.45 |
| VTSI | VirTra Inc | $39M | Technology | Software - Application | -0.45 |
| MWYN | Marwynn Holdings Inc | $17M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.45 |
| EVGN | Evogene Ltd | $6.91M | Healthcare | Biotechnology | -0.45 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | $3B | Real Estate | Real Estate - Development | -0.45 |
| ACET | Adicet Bio Inc | $82M | Healthcare | Biotechnology | -0.45 |
| DNTH | Dianthus Therapeutics Inc | $4.73B | Healthcare | Biotechnology | -0.45 |
| RNXT | RenovoRx Inc | $42M | Healthcare | Biotechnology | -0.44 |
| PYPD | Polypid Ltd | $87M | Healthcare | Biotechnology | -0.44 |
| ABOS | Acumen Pharmaceuticals Inc | $183M | Healthcare | Biotechnology | -0.44 |
| SIRI | Sirius XM Holdings Inc | $9.94B | Communication Services | Entertainment | -0.44 |
| FATE | Fate Therapeutics Inc | $276M | Healthcare | Biotechnology | -0.44 |
| OFAL | OFA Group | $10M | Industrials | Engineering & Construction | -0.43 |
| UP | Wheels Up Experience Inc - Class A | $296M | Industrials | Airports & Air Services | -0.43 |
ETFs that lowly correlated with TYLD
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.99 |
| TNGY | TORTOISE ENERGY ETF | $600M | 0.85% | Dec 27, 2010 | -0.71 |
| MXE | Mexico Equity And Income Fund Inc | $71M | N/A | N/A | -0.54 |
| VRTL | GRANITESHARES 2X LONG VRT DAILY ETF | $64M | N/A | Mar 24, 2025 | -0.54 |
| LDRH | ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | $7.90M | 0.35% | Nov 7, 2024 | -0.52 |
| EWW | ISHARES MSCI MEXICO ETF | $2.20B | 0.50% | Mar 12, 1996 | -0.51 |
| FLMX | FRANKLIN FTSE MEXICO ETF | $89M | 0.19% | Nov 3, 2017 | -0.51 |
| MXF | Mexico Fund Inc | $356M | N/A | N/A | -0.50 |
| MEXX | DIREXION DAILY MSCI MEXICO BULL 3X SHARES | $21M | N/A | May 3, 2017 | -0.49 |
| RFIX | Simplify Downside Interest Rate Hedge Strategy ETF | $56M | 0.50% | Dec 9, 2024 | -0.49 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $6.20B | 0.48% | Jun 16, 2006 | -0.44 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | $143M | 0.09% | Nov 2, 2017 | -0.44 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $210M | 0.50% | May 10, 2021 | -0.44 |