FIRE Funds Wealth Builder ETF (FIRS)

Assets	$4.30M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.14
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	653
Open	21.60
Previous Close	21.62
Day's Range	21.57 - 21.60
52-Week Low	19.03
52-Week High	24.83
Beta	n/a
Holdings	18
Inception Date	Nov 18, 2024

About FIRS

Fund Home Page

The FIRE Funds Wealth Builder ETF (FIRS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks long-term capital growth by investing in underlying ETFs of various asset classes designed to track the behavior of four distinct economic regimes: Prosperity, Recession, Inflation, and Deflation. FIRS was launched on Nov 18, 2024 and is issued by Fire Funds.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIRS
• ETF Provider: Fire Funds

Top 10 Holdings

78.40% of assets

Name	Symbol	Weight
SoFi Select 500 ETF	SFY	11.25%
STKd 100% Bitcoin & 100% Gold ETF	BTGD	9.67%
Madison Short Term Strategic Income ETF	MSTI	9.35%
Madison Aggregate Bond ETF	MAGG	9.31%
Carbon Collective Short Duration Green Bond ETF	CCSB	9.30%
SPDR Gold Minishares Trust of beneficial interest	GLDM	7.96%
Academy Veteran Impact ETF	VETZ	6.49%
Fundstrat Granny Shots US Large Cap ETF	GRNY	5.49%
Cambria Chesapeake Pure Trend ETF	MFUT	4.96%
Gotham 1000 Value ETF	GVLU	4.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1369	Dec 31, 2024