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 | Vistashares Target 15 Drukmacro Distribution ETF | 10% | — | — |
| 2 | Hennessy Cornerstone Mid Cap 30 Fund · HFMDX, HIMDX cheaper diff. adviser | 10% | 0.98% | Hennessy Advisors Inc. |
| 3 | Even Herd Long Short ETF · EHLS diff. adviser | 9% | 2.62% | Tidal Investments LLC |
| 4 | Peo Alphaquest(TM) Thematic Pe ETF · LQPE cheaper diff. adviser | 9% | 1.25% | Tidal Investments LLC |
| 5 | HW Opportunities MP Fund · HOMPX cheaper diff. adviser | 9% | 0.00% | Hotchkis and Wiley Capital Management, LLC |
| 6 | HERZFELD CREDIT INCOME FUND, INC | 8% | — | — |
| 7 | USVC Venture Capital Access Fund | 8% | — | — |
| 8 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX diff. adviser | 8% | 1.66% | Altegris Advisors, LLC |
| 9 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX diff. adviser | 8% | 1.58% | Lido Advisors, LLC |
| 10 | Unlimited Hfnd Multi-strategy Return Tracker ETF · HFND cheaper diff. adviser | 8% | 1.07% | Tidal Investments LLC |
| 11 | Return Stacked Bonds & Managed Futures ETF · RSBT cheaper diff. adviser | 8% | 1.02% | Tidal Investments LLC |
| 12 | Blueprint Chesapeake Multi-Asset Trend ETF · TFPN diff. adviser | 8% | 1.96% | Tidal Investments LLC |
| 13 | YieldMax JPM Option Income Strategy ETF · JPO cheaper diff. adviser | 8% | 1.04% | Tidal Investments LLC |
| 14 | YieldMax MRNA Option Income Strategy ETF · MRNY cheaper diff. adviser | 8% | 1.00% | Tidal Investments LLC |
| 15 | Return Stacked U.S. Stocks & Managed Futures ETF · RSST cheaper diff. adviser | 8% | 0.99% | Tidal Investments LLC |
| 16 | Unlimited Hfeq Equity Long/short ETF · HFEQ cheaper diff. adviser | 8% | 0.96% | Tidal Investments LLC |
| 17 | Unlimited Hfgm Global Macro ETF · HFGM cheaper diff. adviser | 8% | 1.01% | Tidal Investments LLC |
| 18 | Unlimited Hfmf Managed Futures ETF · HFMF cheaper diff. adviser | 8% | 0.97% | Tidal Investments LLC |
| 19 | YieldMaxTM Short COIN Option Income Strategy ETF · FIAT cheaper diff. adviser | 8% | 1.05% | Tidal Investments LLC |
| 20 | YieldMaxTM Short N100 Option Income Strategy ETF · YQQQ cheaper diff. adviser | 8% | 1.11% | Tidal Investments LLC |
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