Skip to main content

Want a detailed portfolio tracker?

31 Stocks and 69 ETFs for diversifying Tejon Ranch (TRC)

The least correlated asset to Tejon Ranch (TRC) is company Nasus Pharma (NSRX). The correlation is -0.794.

Stocks that lowly correlated with TRC

SymbolName
Market cap
SectorIndustry
Correlation
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.79
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.69
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.65
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.60
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.59
BLIVBeLive Holdings$27MTechnologySoftware - Application-0.57
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.57
BBNXBeta Bionics Inc$751MHealthcareMedical Devices-0.57
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.56
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.55
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.54
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.53
NTHINeOnc Technologies Holdings Inc$88MHealthcareBiotechnology-0.52
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.52
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.51
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.50
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.49
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.48
PLTN/A$508MN/AN/A-0.48
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.47
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.47
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.47
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.47
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.47
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.47
IPEXRInflection Point Acquisition Corp V$1.82MN/AN/A-0.46
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.46
BACQRMerlin Inc$52MN/AN/A-0.46
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.46
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.45
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.45

ETFs that lowly correlated with TRC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
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, 2025-0.78
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.73
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.68
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.64
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.64
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.63
WTMYWISDOMTREE HIGH INCOME LADDERED MUNICIPAL FUND $5.10M0.35%Apr 1, 2025-0.62
FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF $221M0.30%Feb 16, 2023-0.62
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.62
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.62
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.62
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.61
FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF $183M0.05%Jul 11, 2019-0.60
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.60
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.59
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.59
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.59
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.59
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.59
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.58
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.58
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.58
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.57
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.57
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.57
HIMUiShares High Yield Muni Active ETF$2.40B0.39%Aug 1, 2006-0.57
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.57
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.56
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.56
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.56
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.55
HTAXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF $59M0.49%Mar 5, 2025-0.54
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.54
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.54
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.54
TXXIBondBloxx ETF Trust IRM TaxAware Intermediate Duration$35M0.35%Mar 11, 2025-0.53
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.53
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.52
NUMINUVEEN MUNICIPAL INCOME ETF $83M0.29%Jan 22, 2025-0.52
TAXMBondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents$36M0.35%Mar 11, 2025-0.52
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.52
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.51
LMUBISHARES LONG-TERM NATIONAL MUNI BOND ETF $1.70B0.09%Mar 17, 2025-0.51
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.51
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.51
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.50
NHYMNUVEEN HIGH YIELD MUNICIPAL INCOME ETF $143M0.35%Jan 22, 2025-0.50
ASMHASML HOLDING NV ADRHEDGED(TM) $6.80M0.19%Mar 13, 2025-0.50
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.49
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.49
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.48
WTMUWISDOMTREE CORE LADDERED MUNICIPAL FUND $9.30M0.25%Apr 1, 2025-0.48
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF $57M0.40%Feb 25, 2025-0.48
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.48
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.47
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.47
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.47
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-0.46
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.46
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.46
TCPBTHRIVENT CORE PLUS BOND ETF $459M0.39%Feb 18, 2025-0.46
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.46
AAUSALPHA ARCHITECT US EQUITY ETF $518M0.15%Jul 22, 2025-0.46
KBABKRANESHARES 2X LONG BABA DAILY ETF $2.20MN/AMar 7, 2025-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
APPXTRADR 2X LONG APP DAILY ETF$112MN/AApr 24, 2025-0.46
SCECSTERLING CAPITAL ENHANCED CORE BOND ETF $585M0.39%Mar 13, 2025-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.45