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REFI correlations (Chicago Atlantic Real Estate Finance, Inc.)

Every correlation that matters for REFI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

19.4%

3y weekly

Beta vs S&P 500

0.51

3y weekly

1-year return

-12.6%

price, adjusted

5-year return

+21.3%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

7.8

trailing

Dividend yield

17.60%

trailing

Max drawdown

-24.9%

3y, daily closes

REFI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with REFI

Asset		Correlation (3Y)
FBRT	Franklin BSP Realty Trust, Inc.	0.51
CCAP	Crescent Capital BDC, Inc.	0.50
SGC	Superior Group of Companies, Inc.	0.50
MITT	TPG Mortgage Investment Trust, Inc.	0.49
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.48

If the goal is offsetting REFI, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.37
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.34
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.26

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/refi.json

Correlations, diversifiers, beta and volatility for REFI, plus one endpoint per pair. API documentation.