Snapshot*
Top 10 Holdings
What is SENT?
Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure.
ETFs related toSENT
ETFs correlated to SENT include FNY, VXF, FYC
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Automated Strategies
Related toSENT
Follow the Global Trend
Create your own algorithmic trading strategy with SENT using Composer
News Related to SENT
Wall Street Falls As 30-Year Treasury Flirts With 5% Yield: What's Driving Markets Tuesday?
May 20, 2025 • by Piero Cingari
Russell 2000 Holds At 24-Year Low Vs. S&P 500: Why Trump's Deregulation Could Spark A Turnaround
May 16, 2025 • by Piero Cingari
Stocks Fight For Fifth Day Of Gains, Dollar Rebounds As Inflation Fears Go Haywire: What's Driving Markets Friday?
May 16, 2025 • by Piero Cingari
Wall Street Wavers As UNH Tumbles, Foot Locker Soars: What's Driving Markets Thursday?
May 15, 2025 • by Piero Cingari
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.