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Last Close
Sep 17  •  04:00PM ET
19.15
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings13 Perf Week0.37%
SponsorFIRE Funds ETF Type Tagsfixed-income Return% 3Y- AUM1.81M Perf Month0.24%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.08%
Index- Average Maturity Tagsincome Return% 10Y 52W High20.42 -6.24% Perf Half Y-2.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.72 2.27% Perf YTD-1.91%
Active/Passive Quant Type Tags- Flows% 1M11.73% Volatility0.18% 0.19% Perf Year-
Dividend TTM2.07 (10.81%) ESG Type Tags- Flows% 3M45.94% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD90.75% RSI (14)57.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.26 Prev Close19.14
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume1.20K Price19.15
IPONov 19, 2024 Option/ShortNo / No SMA200-1.32% Trades Volume311 Change0.03%
FIRE Funds Income Target ETF seeks current income. The fund seeks a 4% target annual income level (the "Annual 4% Target"). This target reflects the distribution of income generated from dividends, interest, and other earnings, such as those from real estate or derivatives, and excludes capital gains from asset sales. It represents the anticipated recurring income produced by the fund's underlying assets. The fund is non-diversified.