FIRE Funds Income Target ETF (FIRI)

Assets	$1.71M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.88
Dividend Yield	9.88%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	304
Open	18.96
Previous Close	19.02
Day's Range	18.96 - 19.04
52-Week Low	18.72
52-Week High	20.42
Beta	n/a
Holdings	15
Inception Date	Nov 18, 2024

About FIRI

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIRI
• ETF Provider: Fire Funds

Top 10 Holdings

92.71% of assets

Name	Symbol	Weight
Carbon Collective Short Duration Green Bond ETF	CCSB	21.21%
Madison Short Term Strategic Income ETF	MSTI	21.20%
FolioBeyond Alternative Income and Interest Rate Hedge ETF	RISR	9.73%
Academy Veteran Impact ETF	VETZ	9.31%
Cambria Tail Risk ETF	TAIL	8.56%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.56%
Nicholas Fixed Income Alternative ETF	FIAX	4.88%
Defiance Nasdaq 100 Target 30 Income ETF	QQQY	4.24%
YieldMax Gold Miners Option Income Strategy ETF	GDXY	4.21%
First American Government Obligations Fund	FGXXX	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.15956	Jul 31, 2025
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