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 | Cambria Trinity ETF · TRTY | 57% | 0.46% | Cambria Investment Management, L.P. |
| 2 | Cambria Endowment Style ETF · ENDW cheaper diff. adviser | 42% | 0.22% | Empowered Funds, LLC d/b/a EA Advisers |
| 3 | Cambria Global Momentum ETF · GMOM | 29% | 1.01% | Cambria Investment Management, L.P. |
| 4 | WAVELENGTH FUND · WAVLX diff. adviser | 15% | 1.26% | Wavelength Capital Management, LLC |
| 5 | Chesapeake Trend-Following Fixed Income ETF · TFFI | 13% | 1.01% | — |
| 6 | Horizon Active Income Fund · AIHAX, AIRIX, AIMNX diff. adviser | 13% | 1.18% | HORIZON INVESTMENTS LLC. |
| 7 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX diff. adviser | 13% | 1.45% | Ocean Park Asset Management, LLC |
| 8 | Ocean Park Tactical Risk Spectrum 30 Fund diff. adviser | 13% | 1.77% | Ocean Park Asset Management, LLC |
| 9 | Ocean Park Tactical Risk Spectrum 50 Fund diff. adviser | 13% | 1.69% | Ocean Park Asset Management, LLC |
| 10 | Draco Evolution AI ETF · DRAI diff. adviser | 13% | 1.34% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | Horizon Tactical Fixed Income Fund · HTFIX, HTFNX, HTFAX diff. adviser | 12% | 1.12% | HORIZON INVESTMENTS LLC. |
| 12 | Ocean Park Tactical Risk Spectrum 70 Fund diff. adviser | 12% | 1.64% | Ocean Park Asset Management, LLC |
| 13 | Blueprint Chesapeake Multi-Asset Trend ETF · TFPN diff. adviser | 12% | 1.96% | Tidal Investments LLC |
| 14 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX diff. adviser | 11% | 1.97% | RESQ Investment Partners, LLC |
| 15 | SOUND MIND INVESTING · SMIFX diff. adviser | 10% | 1.62% | SMI Advisory Services, LLC |
| 16 | LHA Risk-Managed Income ETF · RMIF diff. adviser | 10% | 1.68% | Little Harbor Advisors, LLC |
| 17 | Nicholas Crypto Income ETF · BLOX diff. adviser | 10% | 0.99% | Tidal Investments LLC |
| 18 | HERZFELD CREDIT INCOME FUND, INC | 9% | — | — |
| 19 | XAI Madison Equity Premium Income Fund | 9% | — | — |
| 20 | USVC Venture Capital Access Fund | 9% | — | — |
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