FIRE Funds Wealth Builder ETF (FIRS)

Assets	$4.01M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,459
Open	21.10
Previous Close	21.14
Day's Range	21.00 - 21.21
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

78.52% of assets

Name	Symbol	Weight
SoFi Select 500 ETF	SFY	10.96%
STKd 100% Bitcoin & 100% Gold ETF	BTGD	9.52%
Madison Short Term Strategic Income ETF	MSTI	9.50%
Madison Aggregate Bond ETF	MAGG	9.45%
Carbon Collective Short Duration Green Bond ETF	CCSB	9.42%
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.25%
Academy Veteran Impact ETF	VETZ	6.60%
Fundstrat Granny Shots US Large Cap ETF	GRNY	5.28%
Cambria Chesapeake Pure Trend ETF	MFUT	5.00%
Gotham 1000 Value ETF	GVLU	4.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.137	Dec 31, 2024