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 | Amplify CEF High Income ETF · YYY | 19% | 3.23% | — |
| 2 | HERZFELD CREDIT INCOME FUND, INC | 18% | — | — |
| 3 | Rareview Dynamic Fixed Income ETF · RDFI | 16% | 4.23% | — |
| 4 | First Trust Income Opportunities ETF · FCEF diff. adviser | 15% | 3.69% | First Trust Advisors L.P. |
| 5 | Robinson Opportunistic Income Fund · RBNAX, RBNCX, RBNNX, RBNDX cheaper diff. adviser | 14% | 2.85% | Liberty Street Advisors, Inc. |
| 6 | Matisse Discounted Closed-End Fund Strategy · MDCEX diff. adviser | 13% | 3.19% | Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital |
| 7 | Invesco CEF Income Composite ETF · PCEF cheaper diff. adviser | 12% | 2.71% | Invesco Capital Management LLC |
| 8 | Matisse Discounted Bond CEF Strategy · MDFIX cheaper diff. adviser | 11% | 2.42% | Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital |
| 9 | Virtus Private Credit Strategy ETF · VPC diff. adviser | 11% | 10.60% | Virtus Investment Advisers, LLC |
| 10 | ABSOLUTE CEF OPPORTUNITIES · ACEFX diff. adviser | 11% | 4.43% | Absolute Investment Advisers LLC |
| 11 | Sarmaya Thematic ETF · LENS cheaper diff. adviser | 10% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 12 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 10% | — | — |
| 13 | Smart Earnings Growth 30 ETF · SGRT cheaper diff. adviser | 10% | 0.59% | Tidal Investments LLC |
| 14 | The Beehive ETF · BEEX cheaper diff. adviser | 9% | 0.84% | Tidal Investments LLC |
| 15 | Cambria Chesapeake Pure Trend ETF · MFUT cheaper diff. adviser | 9% | 1.18% | Tidal Investments LLC |
| 16 | ARS Core Equity Portfolio ETF · ACEP cheaper | 9% | 0.45% | — |
| 17 | Saba Closed-End Funds ETF · CEFS cheaper diff. adviser | 9% | 2.61% | Exchange Traded Concepts, LLC |
| 18 | Rpar Risk Parity ETF · RPAR cheaper diff. adviser | 8% | 0.51% | Tidal Investments LLC |
| 19 | Calamos CEF Income & Arbitrage ETF diff. adviser | 8% | 3.19% | Calamos Advisors LLC |
| 20 | MAI MANAGED VOLATILITY FUND · MAIPX, DIVPX cheaper diff. adviser | 8% | 1.22% | MAI Capital Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.