FIRE Funds Income Target ETF

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About FIRI

FIRI 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.

Index-Tracked

What's in this fund

Top 10 Holdings (90.36% of total assets)

As of July 28, 2025

NameSymbol% Assets

Carbon Collective Short Dur Grn Bd ETF—21.10%

Madison Short-Term Strategic Income ETF—21.06%

FolioBeyond Alt Inc and Int Rt Hdg ETF—9.69%

Academy Veteran Impact ETF—9.30%

Cambria Tail Risk ETF—8.51%

Nicholas Fixed Income Alternative ETF—4.88%

Defiance Nasdaq 100 Target 30 Income ETF—4.31%

YieldMax Gold Miners Opt Inc Strgy ETF—4.09%

First American Government Obligs X—3.94%

YieldMax Ultra Option Income Strat ETF—3.48%

FIRI Key Statistics

AUM

1.62M

AUM1.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.53K

Average volume1.53K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$20.42

52 Week high$20.42

52 Week low

$18.72

52 Week low$18.72

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports