Overview Performance Metrics Financials ETFs Industry Splits Correlations

59 Stocks and 41 ETFs for diversifying Asset Entities (ASST)

The least correlated asset to Asset Entities (ASST) is company Lionheart III Corp - Units (1 Ord Share & 1/2 War) (LIONU). The correlation is -1.

Stocks that lowly correlated with ASST

Symbol	Name	Market cap	Sector	Industry	Correlation
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-1.00
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	-1.00
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-1.00
COWNL	Cowen Inc	$796M	N/A	N/A	-1.00
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.97
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.90
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-0.86
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.85
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.74
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.73
CODI-P-C	Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C	$1.65B	N/A	N/A	-0.71
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.71
CODI-P-B	Compass Diversified Holdings	$1.69B	N/A	Other	-0.70
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.67
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-0.65
IOTR	iOThree Ltd	$13M	Communication Services	Telecom Services	-0.65
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	-0.64
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.63
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.60
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.59
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.56
UNH	Unitedhealth Group Inc	$380B	Healthcare	Healthcare Plans	-0.56
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.56
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.55
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.55
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.54
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.54
BULL	Webull Corporation	$3.05B	Technology	Software - Application	-0.52
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.51
JBIO	Jade Biosciences Inc	$1.08B	Healthcare	Biotechnology	-0.50
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.50
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.49
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.49
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.48
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.48
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.48
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.48
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.48
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.48
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.47
BWSN	Babcock & Wilcox Enterprises Inc	$3.42B	N/A	N/A	-0.47
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.47
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.46
BWNB	Babcock & Wilcox Enterprises Inc	$3.40B	N/A	N/A	-0.46
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.45
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.45
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.45
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.45
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.45
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.44
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.44
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.44
CABO	Cable One Inc	$228M	Communication Services	Telecom Services	-0.43
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.43
MKLYU	McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$59M	Financial Services	Shell Companies	-0.43
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.42
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.42
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.41
NMAX	Newsmax Inc Class B	$1.09B	Communication Services	Broadcasting	-0.40

ETFs that lowly correlated with ASST

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-1.00
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.74
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.67
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.65
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.60
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.57
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.53
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.52
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.50
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.49
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.49
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.49
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.48
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.48
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.48
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.48
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.47
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.46
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	-0.46
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.46
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.45
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.45
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$98M	0.79%	Apr 30, 2025	-0.44
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.44
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.44
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.44
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.43
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.43
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.43
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.43
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.42
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.42
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.41
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.41
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.41
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.41
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.41
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.41
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$16M	0.58%	Dec 10, 2024	-0.41
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.41
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.40