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FIRI

FIRE Funds Income Target ETF

Feb 04 • 04:00PM ET

19.64

Dollar change +0.01
Percentage change 0.07	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.48%
Sponsor	FIRE Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	14	Perf Month	0.63%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	1.08M	Perf Quarter	-
Index	-	Average Maturity		Tags	income	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.02%	52W Range	19.46 - 20.42	Perf YTD	0.63%
Dividend TTM	0.63 (3.20%)	ESG Type		Tags	-	Flows% 3M	126.93%	52W High	-3.82%	Beta	-
Dividend Ex-Date	Jan 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.02%	52W Low	0.93%	ATR (14)	0.12
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	39.74	Volatility	0.18% 0.53%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	19.63
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.28K	Price	19.64
SMA20	-0.21%	SMA50	-1.56%	SMA200	-1.56%	Trades		Volume	7	Change	0.07%

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.

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FIRI

FIRE Funds Income Target ETF

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