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's Downward Slide Returns, Gold Breaks Records, Intel Skyrockets On CEO Appointment: What's Driving Markets Thursday?
Mar 13, 2025 • by Piero Cingari
Recession Watch: Small Caps Sound The Alarm, But Credit Markets Shrug
Mar 13, 2025 • by Surbhi Jain
The NFIB's Small Business Uncertainty Index Experienced A Four-Point Uptick In February, Reaching 104—The Second-Highest Reading On Record. 46% Of All U.S. Private Sector Employees Are Employed By Small Businesses, Which Are Defined As Those With 500 Employees Or Fewer.
Mar 13, 2025 • by Benzinga Newsdesk5 Out Of 11 S&P 500 Sectors Are In Correction Territory: Communication Services, Consumer Discretionary, Materials, Technology And Energy.
Mar 13, 2025 • by Benzinga NewsdeskFAQ
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.