94 Stocks and 6 ETFs for diversifying Cantor Equity Partners IV (CEPF)
The least correlated asset to Cantor Equity Partners IV (CEPF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with CEPF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -1.00 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.95 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.92 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.91 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.89 |
| WHF | WhiteHorse Finance Inc | $141M | Financial Services | Asset Management | -0.86 |
| ECPG | Encore Capital Group Inc | $1.93B | Financial Services | Credit Services | -0.86 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.86 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.82 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.82 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.82 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.81 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.81 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.81 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.80 |
| UBCP | United Bancorp Inc (Martins Ferry OH) | $88M | Financial Services | Banks - Regional | -0.78 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.77 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.76 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.76 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.76 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.75 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.74 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.74 |
| LPSN | Liveperson Inc | $21M | Technology | Software - Application | -0.73 |
| GGR | Gogoro Inc - Class A | $61M | Consumer Cyclical | Auto Manufacturers | -0.73 |
| SDM | Smart Digital Group Ltd | $59M | Communication Services | Advertising Agencies | -0.73 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.72 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.72 |
| YOU | Clear Secure Inc Class A | $5.61B | Technology | Software - Application | -0.72 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.72 |
| MQ | Marqeta Inc - Class A | $1.86B | Technology | Software - Infrastructure | -0.71 |
| ISRL | Israel Acquisitions Corp - Class A | $79M | Financial Services | Shell Companies | -0.71 |
| INV | Innventure Inc | $357M | Financial Services | Asset Management | -0.70 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.70 |
| DLNG | Dynagas LNG Partners LP | $133M | Energy | Oil & Gas Midstream | -0.70 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.70 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.69 |
| XAGE | Longevity Health Holdings Inc | $613K | Consumer Defensive | Household & Personal Products | -0.69 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.69 |
| GECCH | Great Elm Capital Corp | $350M | N/A | N/A | -0.68 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.68 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| TDAY | Gannett Co Inc | $1.26B | Communication Services | Publishing | -0.68 |
| CBL | CBL& Associates Properties Inc - New | $1.64B | Real Estate | Reit - Retail | -0.68 |
| WSR | Whitestone REIT | $976M | Real Estate | Reit - Retail | -0.68 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.67 |
| PVL | Permianville Royalty Trust | $57M | Energy | Oil & Gas E&p | -0.67 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.67 |
| GSBD | Goldman Sachs BDC Inc | $1.01B | Financial Services | Asset Management | -0.67 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.67 |
| CHRD | Chord Energy Corp - New | $6.95B | Energy | Oil & Gas E&p | -0.66 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.66 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.66 |
| TLYS | Tillys Inc - Class A | $125M | Consumer Cyclical | Apparel Retail | -0.66 |
| BCDA | BioCardia Inc | $9.59M | Healthcare | Biotechnology | -0.65 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.65 |
| LFT | Lument Finance Trust Inc | $49M | Real Estate | Reit - Mortgage | -0.65 |
| MTDR | Matador Resources Company | $6.54B | Energy | Oil & Gas E&p | -0.65 |
| TSBK | Timberland Bancorp Inc | $341M | Financial Services | Banks - Regional | -0.64 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.64 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.64 |
| BODI | The Beachbody Company Inc Class A | $79M | Communication Services | Internet Content & Information | -0.64 |
| CHARU | Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $20M | Financial Services | Shell Companies | -0.64 |
| SFWL | Shengfeng Development Ltd - Class A | $56M | Industrials | Integrated Freight & Logistics | -0.63 |
| IDT | IDT Corp - Class B | $1.56B | Communication Services | Telecom Services | -0.63 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.63 |
| CZWI | Citizens Community Bancorp Inc MD | $224M | Financial Services | Banks - Regional | -0.63 |
| TASK | TaskUs Inc Class A | $542M | Technology | Information Technology Services | -0.63 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.63 |
| SSP | E.W. Scripps Co. - Class A | $277M | Communication Services | Broadcasting | -0.63 |
| CART | Maplebear Inc | $11B | Consumer Cyclical | Internet Retail | -0.63 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.62 |
| FLL | Full House Resorts Inc | $92M | Consumer Cyclical | Resorts & Casinos | -0.62 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.62 |
| GLRE | Greenlight Capital Re Ltd - Class A | $548M | Financial Services | Insurance - Reinsurance | -0.62 |
| CADE | Cadence Bank | $5.25B | Financial Services | Banks - Regional | -0.62 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.62 |
| PR | Permian Resources Corp - Class A | $16B | Energy | Oil & Gas E&p | -0.62 |
| KEYS | Keysight Technologies Inc | $55B | Technology | Scientific & Technical Instruments | -0.61 |
| QUAD | Quad/Graphics Inc - Class A | $400M | Industrials | Specialty Business Services | -0.61 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.61 |
| GTN | Gray Television Inc | $393M | Communication Services | Broadcasting | -0.61 |
| IAC | IAC Inc - New | $3.24B | Communication Services | Internet Content & Information | -0.61 |
| GECCI | Great Elm Capital Corp | $353M | N/A | N/A | -0.61 |
ETFs that lowly correlated with CEPF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.79 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.72 |
| SDOW | ProShares UltraPro Short Dow30 -3x Shares | $185M | N/A | Feb 9, 2010 | -0.66 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.66 |
| TSMZ | DIREXION DAILY TSM BEAR 1X SHARES | $2.80M | 1.01% | Oct 2, 2024 | -0.64 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.63 |