FIRE Funds Income Target ETF (FIRI)
| Assets | $948.71K |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 11.91% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 805 |
| Open | 19.00 |
| Previous Close | 18.94 |
| Day's Range | 18.93 - 19.00 |
| 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 |
|---|---|---|
| Madison Short Term Strategic Income ETF | MSTI | 21.33% |
| Carbon Collective Short Duration Green Bond ETF | CCSB | 21.09% |
| Academy Veteran Bond ETF | VETZ | 9.54% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 9.45% |
| Cambria Tail Risk ETF | TAIL | 8.69% |
| Nicholas Fixed Income Alternative ETF | FIAX | 4.89% |
| Digital Asset Debt Strategy ETF | DADS | 4.51% |
| YieldMax Gold Miners Option Income Strategy ETF | GDXY | 4.42% |
| Defiance Nasdaq 100 Target 30 Income ETF | QQQY | 4.14% |
| SoFi Enhanced Yield ETF | THTA | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.18677 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1885 | Aug 29, 2025 |
| 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 |
Performance
News
Tidal Financial Group Announces the Closure of the FIRE Funds™ Income Target ETF (NYSE Arca: FIRI) and the FIRE Funds™ Wealth Builder ETF (NYSE Arca: FIRS)
MILWAUKEE, Oct. 10, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced the upcoming closure and liquidation of the FIRE Funds™ Income Target ETF (NYSE Arca: FIRI) and the FIRE Funds™ Wealt...
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...