Overview Performance Metrics Financials ETFs Industry Correlations

40 Stocks and 60 ETFs for diversifying Freedom (FRHC)

The least correlated asset to Freedom (FRHC) is ETF QALT (SEI DBI MULTI-STRATEGY ALTERNATIVE ETF). The correlation is -0.6817.

Stocks that lowly correlated with FRHC

Symbol	Name	Market cap	Sector	Industry	Correlation
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	-0.61
PHH	Park Ha Biological Technology Co Ltd	$11M	Consumer Defensive	Household & Personal Products	-0.60
BCARU	D. Boral ARC Acquisition I Corp Units	$157M	Financial Services	Shell Companies	-0.60
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.57
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.57
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.57
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.51
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.51
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.50
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.49
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.48
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.48
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.48
COLAR	Columbus Acquisition Corp Rights	$778K	N/A	N/A	-0.47
SHMD	SCHMID Group N.V. - Class A	$215M	Industrials	Specialty Industrial Machinery	-0.46
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.46
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.45
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.44
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	-0.43
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.43
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.43
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.43
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.42
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.42
AXIN	Axiom Intelligence Acquisition Corp 1 - Class A	$341M	Financial Services	Shell Companies	-0.42
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.42
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.41
SZZL	Sizzle Acquisition Corp II - Class A	$245M	Financial Services	Shell Companies	-0.41
SNDK	Sandisk Corp	$239B	Technology	Computer Hardware	-0.41
ATII	Archimedes Tech SPAC Partners II Company	$247M	Financial Services	Shell Companies	-0.41
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.40
BIOA	BioAge Labs Inc	$1.01B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.40
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.40
DTSQU	DT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)	$75M	Financial Services	Shell Companies	-0.40
QSEAR	Quartzsea Acquisition Corp	$845K	N/A	N/A	-0.40
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.40
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.40
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.39
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.39
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.39

ETFs that lowly correlated with FRHC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.68
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.68
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.66
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.66
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.60
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.59
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.59
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.59
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.58
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.58
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.57
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.57
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.56
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.55
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.54
LLYX	DEFIANCE DAILY TARGET 2X LONG LLY ETF	$74M	N/A	Aug 8, 2024	-0.53
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.53
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.53
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	-0.53
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.52
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.52
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.51
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.50
QQWZ	PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF	$39M	0.49%	May 6, 2025	-0.50
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.50
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$13M	N/A	Jun 5, 2025	-0.49
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.49
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.48
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.47
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$148M	N/A	Sep 17, 2024	-0.46
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$49M	N/A	Aug 20, 2024	-0.46
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.46
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.45
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.45
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.45
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.45
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.45
GOOW	ROUNDHILL GOOGL WEEKLYPAY ETF	$85M	N/A	Jul 23, 2025	-0.45
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.44
TCV	TOWLE VALUE ETF	$206M	0.85%	Oct 31, 2011	-0.44
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.44
LRCU	Tradr 2X Long LRCX Daily ETF	$79M	N/A	Aug 18, 2025	-0.43
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.43
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.42
MUNA	NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF	$9M	0.18%	Aug 18, 2025	-0.42
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.42
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.41
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.41
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.41
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.41
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.41
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.40
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.40
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.40
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.40
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.39
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.39
MUU	Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF	$8.60B	N/A	Oct 9, 2024	-0.39
EMES	HARBOR EMERGING MARKETS SELECT ETF	$12M	0.65%	May 14, 2025	-0.39
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.39