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 | Defiance Daily Target 2X Short LLY ETF | 91% | — | — |
| 2 | Defiance Daily Target 2X Long JPM ETF · JPX cheaper | 71% | 1.29% | — |
| 3 | Vistashares Animal Spirits Daily 2x Strategy ETF · WILD cheaper | 48% | 1.29% | Tidal Investments LLC |
| 4 | USVC Venture Capital Access Fund | 21% | — | — |
| 5 | TCW Spirit Direct Lending LLC | 21% | — | — |
| 6 | Sardis Credit Opportunities Fund | 21% | — | — |
| 7 | IDA Private Access Fund | 21% | — | — |
| 8 | Robinhood Ventures Fund I | 21% | — | — |
| 9 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX | 21% | 1.92% | Ocean Park Asset Management, LLC |
| 10 | MAI MANAGED VOLATILITY FUND · MAIPX, DIVPX cheaper | 21% | 1.22% | MAI Capital Management, LLC |
| 11 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX | 21% | 1.66% | Altegris Advisors, LLC |
| 12 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX | 21% | 1.45% | Ocean Park Asset Management, LLC |
| 13 | Arrow Managed Futures Strategy Fund · MFTFX, MFTTX, MFTNX | 21% | 1.46% | Arrow Investment Advisors, LLC |
| 14 | WAVELENGTH FUND · WAVLX cheaper | 21% | 1.26% | Wavelength Capital Management, LLC |
| 15 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX | 21% | 1.97% | RESQ Investment Partners, LLC |
| 16 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX | 21% | 2.16% | RESQ Investment Partners, LLC |
| 17 | Pinnacle Multi-Strategy Core Fund · APSHX, CPSHX, IPSHX | 21% | 1.55% | Pinnacle Family Advisors, LLC |
| 18 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX | 21% | 1.58% | Lido Advisors, LLC |
| 19 | TACTICAL MULTI-PURPOSE FUND · TMPFX cheaper | 21% | 1.10% | Fisher Asset Management LLC |
| 20 | Q3 ALL-SEASON TACTICAL FUND · QAITX, QACTX | 21% | 1.92% | Q3 Asset Management Corporation |
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