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50 Stocks and 50 ETFs for diversifying Tectonic Financial (TECTP)

The least correlated asset to Tectonic Financial (TECTP) is ETF TEXX (HORIZON KINETICS TEXAS ETF). The correlation is -1.

Stocks that lowly correlated with TECTP

SymbolName
Market cap
SectorIndustry
Correlation
NAMMNamib Minerals.$87MBasic MaterialsGold-0.83
ROLRHigh Roller Technologies Inc$72MConsumer CyclicalGambling-0.81
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.81
BNAIBrand Engagement Network Inc$85MTechnologySoftware - Infrastructure-0.79
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.76
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.73
VINON/A$1.32MReal EstateReal Estate - Diversified-0.73
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.72
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense-0.71
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.69
ISOUIsoEnergy Ltd$593MEnergyUranium-0.66
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.65
ALCYUAlchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)$68MFinancial ServicesShell Companies-0.65
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.62
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.61
NEXMNexMetals Mining Corp$81MBasic MaterialsOther Industrial Metals & Mining-0.60
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.60
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.60
SIDUSidus Space Inc - Class A$133MIndustrialsAerospace & Defense-0.59
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.59
OPTXSyntec Optics Holdings Inc - Class A$300MTechnologyElectronic Components-0.58
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.56
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.56
FVNNUFuture Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.54
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.53
IPSCCentury Therapeutics Inc$391MHealthcareBiotechnology-0.53
FSHPUFlag Ship Acquisition Corp - Units (1 & 1 Rights)$61MFinancial ServicesShell Companies-0.52
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.52
NRXSNeuraxis Inc$80MHealthcareBiotechnology-0.51
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.51
LVLULulus Fashion Lounge Holdings Inc$32MConsumer CyclicalApparel Retail-0.51
AMBRAmber Road Inc$136MTechnologySoftware - Infrastructure-0.50
GRAF-UGraf Global Corp - Unit (1 Ord Class A & 1/2 War)$56MN/AOther-0.50
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.50
MBINLMerchants Bancorp$1.15BFinancial ServicesBanks - Regional-0.49
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.49
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.49
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.48
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.47
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.47
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.47
NKLRTerra Innovatum Global N.V.$535MUtilitiesUtilities - Regulated Electric-0.47
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.47
LINELineage Inc$9.99BReal EstateReit - Industrial-0.46
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.46
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.46
ERASErasca Inc$5.51BHealthcareBiotechnology-0.46
VELOVelocity Acquisition Corp - Class A$294MTechnologyComputer Hardware-0.45
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.45

ETFs that lowly correlated with TECTP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-1.00
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.73
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.69
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.67
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.64
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.64
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.63
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.63
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.63
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.60
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.60
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.58
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.57
NVOXDEFIANCE DAILY TARGET 2X LONG NVO ETF $52MN/ADec 2, 2024-0.56
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.56
MFUTCAMBRIA CHESAPEAKE PURE TREND ETF $39M1.18%May 28, 2024-0.55
MRNYYIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF $121M1.00%Oct 23, 2023-0.54
NVOHNOVO NORDISK A/S (B SHARES) ADRHEDGED $4.20M0.19%Jan 6, 2025-0.53
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 2025-0.53
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.53
ASMHASML HOLDING NV ADRHEDGED(TM) $6.80M0.19%Mar 13, 2025-0.53
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.53
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.52
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 2024-0.52
BOEUDirexion Daily BA Bull 2X Shares$22MN/AApr 22, 2025-0.52
ASMGLEVERAGE SHARES 2X LONG ASML DAILY ETF $53MN/AJan 13, 2025-0.52
BOTTTHEMES HUMANOID ROBOTICS ETF $63M0.35%Apr 19, 2024-0.52
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.51
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.51
ASMFVirtus AlphaSimplex Managed Futures ETF$31M0.80%May 15, 2024-0.50
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.50
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.49
ISMFiShares Managed Futures Active ETF$60M0.80%Mar 12, 2025-0.49
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 2025-0.48
MVFGMONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF $168M1.41%Mar 6, 2024-0.48
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.48
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 2025-0.48
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.48
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.48
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.47
FARXFRONTIER ASSET ABSOLUTE RETURN ETF $13M0.95%Dec 19, 2024-0.47
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.47
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.47
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.47
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.46
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 2025-0.46
UXROUNDHILL URANIUM ETF $4.40M0.77%Jan 28, 2025-0.45
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.45
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.45
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.45