FIRE Funds Income Target ETF (FIRI)
| Assets | $1.34M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 70,000 |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 9.05% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 312 |
| Open | 19.01 |
| Previous Close | 19.06 |
| Day's Range | 19.01 - 19.02 |
| 52-Week Low | 18.72 |
| 52-Week High | 20.42 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Nov 18, 2024 |
About FIRI
Fund Home PageThe FIRE Funds Income Target ETF (FIRI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks current income by investing in a portfolio of ETFs that hold stocks, bonds, commodities, single underlying security, or multiple assets. The fund targets investors who aims for early retirement, with a 4% target annual income level. FIRI was launched on Nov 18, 2024 and is issued by Fire Funds.
Top 10 Holdings
91.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Carbon Collective Short Duration Green Bond ETF | CCSB | 21.28% |
| Madison Short Term Strategic Income ETF | MSTI | 21.27% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 9.67% |
| Academy Veteran Impact ETF | VETZ | 9.43% |
| Cambria Tail Risk ETF | TAIL | 8.74% |
| Nicholas Fixed Income Alternative ETF | FIAX | 4.94% |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | QQQY | 4.31% |
| First American Government Obligations Fund | FGXXX | 4.20% |
| YieldMax Gold Miners Option Income Strategy ETF | GDXY | 4.08% |
| YieldMax Ultra Option Income Strategy ETF | ULTY | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.21559 | Jun 30, 2025 |
| May 29, 2025 | $0.20815 | May 30, 2025 |
| Apr 29, 2025 | $0.28019 | Apr 30, 2025 |
| Mar 28, 2025 | $0.18633 | Mar 31, 2025 |
| Feb 27, 2025 | $0.2024 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1478 | Jan 31, 2025 |
Performance
News
Are FIRE ETFs All They're Cracked Up To Be?
The first funds to champion the FIRE movement goals—Financial Independence, Retire Early—by putting the goals' acronym in their name, debuted on Nov. 19, 2024. The FIRE movement is popular among mille...
FIRE Funds Launch First Suite of ETFs Tailored to the Financial Independence, Retire Early (FIRE) Community
NEW YORK, Nov. 19, 2024 (GLOBE NEWSWIRE) -- FIRE Funds™ have officially launched two new ETFs: the FIRE Funds™ Wealth Builder ETF (FIRS) and the FIRE Funds™ Income Target ETF (FIRI). These actively ma...