FIRS

FIRE Funds Wealth Builder ETF

Oct 21 • 04:00PM ET

22.96

-0.25 -1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	17	Perf Week	-0.23%
Sponsor	FIRE Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	3.73M	Perf Month	1.47%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.11%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	24.83 -7.54%	Perf Half Y	14.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.02 20.67%	Perf YTD	15.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-21.79%	Volatility	1.93% 0.68%	Perf Year	-
Dividend TTM	0.14 (0.60%)	ESG Type		Tags	-	Flows% 3M	-19.91%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	144.02%	RSI (14)	55.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.48%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	5.06	Prev Close	23.21
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	4.21K	Price	22.96
IPO	Nov 19, 2024	Option/Short	No / Yes	SMA200	9.96%	Trades		Volume	21,311	Change	-1.09%

FIRE Funds Wealth Builder ETF seeks long-term capital appreciation. As a "fund of funds," it invests its assets in shares of other ETFs and, to a limited extent, other exchange traded products ("ETPs"). The fund primarily invests in affiliated ETFs managed by Tidal Investments LLC (the "Adviser"), but it may also invest in unaffiliated ETFs and ETPs (collectively, "Underlying ETFs"). The fund is non-diversified.

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FIRS

FIRE Funds Wealth Builder ETF

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