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 | Tactical Advantage ETF cheaper diff. adviser | 34% | 0.78% | Tidal Investments LLC |
| 2 | Prospera Income ETF · THRV cheaper diff. adviser | 28% | 1.80% | Prospera Funds Inc |
| 3 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX cheaper diff. adviser | 26% | 1.45% | Ocean Park Asset Management, LLC |
| 4 | Ocean Park Tactical Risk Spectrum 30 Fund cheaper diff. adviser | 25% | 1.77% | Ocean Park Asset Management, LLC |
| 5 | Ocean Park Tactical Risk Spectrum 50 Fund cheaper diff. adviser | 25% | 1.69% | Ocean Park Asset Management, LLC |
| 6 | Horizon Tactical Fixed Income Fund · HTFIX, HTFNX, HTFAX cheaper diff. adviser | 24% | 1.12% | HORIZON INVESTMENTS LLC. |
| 7 | Ocean Park Tactical Risk Spectrum 70 Fund cheaper diff. adviser | 24% | 1.64% | Ocean Park Asset Management, LLC |
| 8 | USVC Venture Capital Access Fund | 23% | — | — |
| 9 | TCW Spirit Direct Lending LLC | 23% | — | — |
| 10 | Sardis Credit Opportunities Fund | 23% | — | — |
| 11 | IDA Private Access Fund | 23% | — | — |
| 12 | Robinhood Ventures Fund I | 23% | — | — |
| 13 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX cheaper diff. adviser | 23% | 1.92% | Ocean Park Asset Management, LLC |
| 14 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX cheaper diff. adviser | 23% | 1.66% | Altegris Advisors, LLC |
| 15 | Arrow Managed Futures Strategy Fund · MFTFX, MFTTX, MFTNX cheaper diff. adviser | 23% | 1.46% | Arrow Investment Advisors, LLC |
| 16 | WAVELENGTH FUND · WAVLX cheaper diff. adviser | 23% | 1.26% | Wavelength Capital Management, LLC |
| 17 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX | 23% | 2.16% | RESQ Investment Partners, LLC |
| 18 | Pinnacle Multi-Strategy Core Fund · APSHX, CPSHX, IPSHX cheaper diff. adviser | 23% | 1.55% | Pinnacle Family Advisors, LLC |
| 19 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX cheaper diff. adviser | 23% | 1.58% | Lido Advisors, LLC |
| 20 | TACTICAL MULTI-PURPOSE FUND · TMPFX cheaper diff. adviser | 23% | 1.10% | Fisher Asset Management LLC |
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