Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Oct 24  •  04:00PM ET
18.94
Dollar change
+0.00
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings1 Perf Week-0.45%
SponsorFIRE Funds ETF Type Tagsfixed-income Return% 3Y- AUM948.71K Perf Month-0.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.39%
Index- Average Maturity Tagsincome Return% 10Y 52W High20.42 -7.22% Perf Half Y-0.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.72 1.20% Perf YTD-2.93%
Active/Passive Quant Type Tags- Flows% 1M-47.39% Volatility0.38% 0.20% Perf Year-
Dividend TTM2.26 (11.91%) ESG Type Tags- Flows% 3M-41.18% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.91% RSI (14)41.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.37 Prev Close18.94
Inverse/Leveraged Market Cap SMA50-0.52% Flows% 5Y Avg Volume2.18K Price18.94
IPONov 19, 2024 Option/ShortNo / Yes SMA200-1.72% Trades Volume805 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.