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 | Invesco CEF Income Composite ETF · PCEF cheaper diff. adviser | 20% | 2.71% | Invesco Capital Management LLC |
| 2 | Amplify CEF High Income ETF · YYY cheaper | 20% | 3.23% | — |
| 3 | Calamos CEF Income & Arbitrage ETF cheaper diff. adviser | 17% | 3.19% | Calamos Advisors LLC |
| 4 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 17% | — | — |
| 5 | Modern Capital Tactical Income Fund · MCTOX, MCTDX cheaper diff. adviser | 15% | 3.15% | Modern Capital Management Co. |
| 6 | Saba Closed-End Funds ETF · CEFS cheaper diff. adviser | 13% | 2.61% | Exchange Traded Concepts, LLC |
| 7 | Rareview Dynamic Fixed Income ETF · RDFI | 11% | 4.23% | — |
| 8 | RiverNorth Active Income ETF · CEFZ cheaper diff. adviser | 10% | 2.82% | TrueMark Investments, LLC |
| 9 | Robinson Opportunistic Income Fund · RBNAX, RBNCX, RBNNX, RBNDX cheaper diff. adviser | 9% | 2.85% | Liberty Street Advisors, Inc. |
| 10 | RiverNorth Opportunities Fund Inc. | 9% | — | — |
| 11 | Special Opportunities Fund, Inc. | 7% | — | — |
| 12 | Matisse Discounted Bond CEF Strategy · MDFIX cheaper diff. adviser | 6% | 2.42% | Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital |
| 13 | Forester Value Fund · FVALX, FVILX, FVRLX cheaper diff. adviser | 5% | 1.01% | Forester Capital Management, Ltd. |
| 14 | First Trust North American Energy Infrastructure Fund · EMLP cheaper | 5% | 0.95% | First Trust Advisors L.P. |
| 15 | First Trust Senior Loan Fund · FTSL cheaper | 5% | 0.70% | First Trust Advisors L.P. |
| 16 | First Trust Managed Futures Strategy Fund · FMF cheaper | 5% | 0.99% | First Trust Advisors L.P. |
| 17 | First Trust Short Duration High Income Fund · FDHAX, FDHCX, FDHIX cheaper | 5% | 1.00% | First Trust Advisors L.P. |
| 18 | First Trust Global Tactical Commodity Strategy Fund · FTGC cheaper | 5% | 0.98% | First Trust Advisors L.P. |
| 19 | First Trust Alternative Absolute Return Strategy ETF · FAAR cheaper | 5% | 0.97% | First Trust Advisors L.P. |
| 20 | First Trust EIP Power Solutions ETF · FPWR cheaper | 5% | 0.96% | First Trust Advisors L.P. |
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