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TRAK correlations (ReposiTrak, Inc.)

Which assets move with TRAK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

42.1%

3y weekly

Beta vs S&P 500

1.30

3y weekly

1-year return

-50.5%

price, adjusted

5-year return

+52.8%

price, adjusted

Market cap

$0.1B

latest

P/E ratio

21.5

trailing

Dividend yield

0.99%

trailing

Max drawdown

-71.0%

3y, daily closes

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

Stocks and ETFs most correlated with TRAK

Asset		Correlation (3Y)
QTWO	Q2 Holdings, Inc.	0.52
OWL	Blue Owl Capital Inc.	0.50
RBRK	Rubrik, Inc.	0.49
GEN	Gen Digital	0.46
VTI	Vanguard Total Stock Market ETF	0.45

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TRAK.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.44
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35

Free API · no key required

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

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