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 | Yieldmax Magnificent 7 Fund Of Option Income ETF · YMAG | 21% | 1.34% | Tidal Investments LLC |
| 2 | YieldMax Dorsey Wright Featured 5 Income ETF · FEAT cheaper | 13% | 0.93% | — |
| 3 | YieldMax Dorsey Wright Hybrid 5 Income ETF · FIVY cheaper | 13% | 0.70% | — |
| 4 | Fire Funds Income Target ETF · FIRI cheaper | 6% | 0.70% | — |
| 5 | Adaptive Hedged Multi-Asset Income ETF · AMAX diff. adviser | 6% | 1.36% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 6 | HERZFELD CREDIT INCOME FUND, INC | 4% | — | — |
| 7 | Princeton Everest Fund | 4% | — | — |
| 8 | Axonic Alternative Income Fund | 4% | — | — |
| 9 | USVC Venture Capital Access Fund | 4% | — | — |
| 10 | One Ascent Capital Opportunities Fund | 4% | — | — |
| 11 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX diff. adviser | 4% | 1.58% | Lido Advisors, LLC |
| 12 | Horizon Defined Risk Fund · HNDRX, HIDRX, HADRX cheaper diff. adviser | 4% | 0.92% | HORIZON INVESTMENTS LLC. |
| 13 | Axonic Strategic Income Fund cheaper diff. adviser | 4% | 1.03% | Axonic Capital LLC |
| 14 | Unlimited Hfnd Multi-strategy Return Tracker ETF · HFND cheaper | 4% | 1.07% | Tidal Investments LLC |
| 15 | YieldMax XYZ Option Income Strategy ETF · XYZY | 4% | 1.36% | Tidal Investments LLC |
| 16 | Return Stacked Bonds & Managed Futures ETF · RSBT cheaper | 4% | 1.02% | Tidal Investments LLC |
| 17 | Blueprint Chesapeake Multi-Asset Trend ETF · TFPN | 4% | 1.96% | Tidal Investments LLC |
| 18 | YieldMax ABNB Option Income Strategy ETF · ABNY cheaper | 4% | 1.02% | Tidal Investments LLC |
| 19 | YieldMax AMD Option Income Strategy ETF · AMDY cheaper | 4% | 1.00% | Tidal Investments LLC |
| 20 | YieldMax JPM Option Income Strategy ETF · JPO cheaper | 4% | 1.04% | Tidal Investments LLC |
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