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46 Stocks and 54 ETFs for diversifying Chicago Atlantic Real Estate Finance (REFI)

The least correlated asset to Chicago Atlantic Real Estate Finance (REFI) is company HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War) (HCMAU). The correlation is -0.7507.

Stocks that lowly correlated with REFI

SymbolName
Market cap
SectorIndustry
Correlation
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.75
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.71
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.71
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.70
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.66
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.64
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.64
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.61
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.61
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.60
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.59
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.59
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.58
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.57
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.56
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.56
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.56
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.55
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.53
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.52
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.51
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.50
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.50
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.50
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.50
METCIRamaco Resources Inc$1.12BN/AN/A-0.49
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.48
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.48
MTCRMetacrine Inc$25MN/AN/A-0.47
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.47
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.47
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.46
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.46
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.45
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.45
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.45
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.44
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.44
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.44
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.43
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.43
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.43
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.41
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management-0.41

ETFs that lowly correlated with REFI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.73
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.66
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.66
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.64
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.63
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.62
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.62
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.59
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.54
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.53
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.53
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.51
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.51
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.50
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.48
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.48
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.46
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.45
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.43
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.43
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.43
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.42
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.42
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.42
BVALBLUEMONTE LARGE CAP VALUE ETF $274M0.24%Jun 20, 2025-0.42
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.41
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.41
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.41