FIRE Funds Income Target ETF (FIRI)

Assets	$1.89M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.26
Dividend Yield	11.92%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163
Open	18.93
Previous Close	19.00
Day's Range	18.93 - 18.93
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

90.95% of assets

Name	Symbol	Weight
Madison Short Term Strategic Income ETF	MSTI	21.15%
Carbon Collective Short Duration Green Bond ETF	CCSB	20.94%
FolioBeyond Alternative Income and Interest Rate Hedge ETF	RISR	9.47%
Academy Veteran Bond ETF	VETZ	9.41%
Cambria Tail Risk ETF	TAIL	8.58%
Nicholas Fixed Income Alternative ETF	FIAX	4.85%
YieldMax Gold Miners Option Income Strategy ETF	GDXY	4.83%
Defiance Nasdaq 100 Target 30 Income ETF	QQQY	4.19%
First American Government Obligations Fund	FGXXX	4.15%
SoFi Enhanced Yield ETF	THTA	3.36%

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