Overview Performance Metrics Financials Industry Splits Correlations

72 Stocks and 28 ETFs for diversifying Castellum (CTM)

The least correlated asset to Castellum (CTM) is company Orion Acquisition (OHPA). The correlation is -0.7086.

Stocks that lowly correlated with CTM

Symbol	Name	Market cap	Sector	Industry	Correlation
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.71
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.66
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.66
BIOA	BioAge Labs Inc	$1.01B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.64
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.62
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.57
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-0.56
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.54
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.54
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.53
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.52
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-0.51
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.51
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	-0.51
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.50
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-0.50
OFAL	OFA Group	$3.36M	Industrials	Engineering & Construction	-0.50
ZBAO	Zhibao Technology Inc	$9.18M	Financial Services	Insurance Brokers	-0.50
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.48
XHLD	TEN Holdings Inc	$8.07M	Communication Services	Broadcasting	-0.48
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.48
AMIX	Autonomix Medical Inc	$2.79M	Healthcare	Medical Devices	-0.48
GLXG	Galaxy Payroll Group Ltd	$3.87M	Industrials	Staffing & Employment Services	-0.47
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.47
PFAI	Pinnacle Food Group Ltd - Class A	$43M	Consumer Defensive	Farm Products	-0.47
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.46
LICN	Lichen China Ltd - Class A	$22M	Industrials	Specialty Business Services	-0.46
AKUS	Akouos Inc	$490M	N/A	N/A	-0.46
XRPN	Armada Acquisition Corp II - Class A	$330M	Financial Services	Shell Companies	-0.46
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	-0.45
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.45
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.44
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.44
SKK	SKK Holdings Ltd	$8.79M	Industrials	Engineering & Construction	-0.43
ACFN	N/A	$45M	Technology	Scientific & Technical Instruments	-0.43
ENCP	Graphjet Technology - Class A	$6.83M	Financial Services	Shell Companies	-0.43
SFHG	Samfine Creation Holdings Group Ltd	$10M	Industrials	Specialty Business Services	-0.42
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.41
OKUR	Reneo Pharmaceuticals Inc - Class A	$59M	Healthcare	Biotechnology	-0.41
MCGA	Yorkville Acquisition Corp - Class A	$176M	Financial Services	Shell Companies	-0.41
AMTM	Amentum Holdings Inc	$5.07B	Industrials	Specialty Business Services	-0.40
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.39
ZDAI	Primega Group Holdings Ltd	$7.72M	Industrials	Engineering & Construction	-0.38
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.38
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.38
CLCO	Cool Company Ltd.	$520M	Energy	Oil & Gas Midstream	-0.38
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.38
CYCU	Cycurion Inc	$5.19M	Technology	Information Technology Services	-0.38
MGRT	Mega Fortune Company Ltd	$1.03B	Technology	Information Technology Services	-0.38
AMOD	Alpha Modus Holdings Inc - Class A	$11M	Technology	Software - Application	-0.37
TEM	Tempus AI Inc - Class A	$10B	Healthcare	Health Information Services	-0.37
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.37
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.36
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.36
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.36
ADGM	Adagio Medical Holdings Inc	$12M	Healthcare	Medical Devices	-0.36
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.35
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.35
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.35
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.35
TAVI	Tavia Acquisition Corp	$122M	Financial Services	Shell Companies	-0.35
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-0.35
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.34
HSHP	Himalaya Shipping Ltd	$728M	Industrials	Marine Shipping	-0.34
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.34
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.34
KMRK	KTech Solutions Company Ltd	$21M	Consumer Cyclical	Leisure	-0.34
FLY	Firefly Aerospace Inc	$3.35B	Industrials	Aerospace & Defense	-0.34
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.34
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.34
IPOD	Dune Acquisition Corporation II Class A Ordinary Shares	$150M	Financial Services	Shell Companies	-0.33
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.33

ETFs that lowly correlated with CTM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	-0.67
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$79M	0.88%	Jan 14, 2025	-0.64
BENJ	HORIZON LANDMARK ETF	$241M	0.40%	Jan 22, 2025	-0.61
EFFE	HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF	$140M	0.69%	Dec 18, 2024	-0.60
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.60
SURI	SIMPLIFY PROPEL OPPORTUNITIES ETF	$77M	2.56%	Feb 7, 2023	-0.57
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.51
METW	ROUNDHILL META WEEKLYPAY ETF	$25M	N/A	Jun 17, 2025	-0.48
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.47
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.44
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.43
WEEK	ROUNDHILL WEEKLY T-BILL ETF	$172M	0.19%	Mar 5, 2025	-0.43
PCLO	VIRTUS SEIX AAA Private Credit CLO ETF	$20M	0.29%	Dec 2, 2024	-0.41
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.41
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.41
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.41
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	-0.40
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.40
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.39
AVIE	AVANTIS INFLATION FOCUSED EQUITY ETF	$10M	0.25%	Sep 27, 2022	-0.39
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-0.39
TIPA	NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF	$18M	0.10%	Aug 18, 2025	-0.38
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.37
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$172M	N/A	Aug 8, 2025	-0.35
LYLD	CAMBRIA LARGECAP SHAREHOLDER YIELD ETF	$6.70M	0.59%	Jul 11, 2024	-0.35
ELCV	EVENTIDE HIGH DIVIDEND ETF	$256M	0.49%	Sep 30, 2024	-0.35
BRAZ	GLOBAL X BRAZIL ACTIVE ETF	$9.90M	0.75%	Aug 16, 2023	-0.34
XLCI	STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.34