Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Horizon Tactical Fixed Income Fund · HTFIX, HTFNX, HTFAX | 17% | 1.12% | HORIZON INVESTMENTS LLC. |
| 2 | Chesapeake Trend-Following Fixed Income ETF · TFFI | 17% | 1.01% | — |
| 3 | WAVELENGTH FUND · WAVLX | 16% | 1.26% | Wavelength Capital Management, LLC |
| 4 | Brookstone Yield ETF | 16% | 1.46% | Brookstone Asset Management, LLC |
| 5 | Abacus Flexible Bond Leaders ETF · ABXB | 16% | 0.62% | — |
| 6 | Unlimited Hfnd Multi-strategy Return Tracker ETF · HFND | 15% | 1.07% | Tidal Investments LLC |
| 7 | USVC Venture Capital Access Fund | 15% | — | — |
| 8 | TCW Spirit Direct Lending LLC | 15% | — | — |
| 9 | Sardis Credit Opportunities Fund | 15% | — | — |
| 10 | IDA Private Access Fund | 15% | — | — |
| 11 | Robinhood Ventures Fund I | 15% | — | — |
| 12 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX | 15% | 1.92% | Ocean Park Asset Management, LLC |
| 13 | MAI MANAGED VOLATILITY FUND · MAIPX, DIVPX | 15% | 1.22% | MAI Capital Management, LLC |
| 14 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX | 15% | 1.66% | Altegris Advisors, LLC |
| 15 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX | 15% | 1.45% | Ocean Park Asset Management, LLC |
| 16 | Arrow DWA Tactical: Macro Fund · DWTFX, DWTTX, DWTNX | 15% | 1.74% | Arrow Investment Advisors, LLC |
| 17 | Arrow Managed Futures Strategy Fund · MFTFX, MFTTX, MFTNX | 15% | 1.46% | Arrow Investment Advisors, LLC |
| 18 | Jacob Discovery Fund · JMCGX, JMIGX | 15% | 2.00% | — |
| 19 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX | 15% | 1.97% | RESQ Investment Partners, LLC |
| 20 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX | 15% | 2.16% | RESQ Investment Partners, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.