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Last Close
Feb 28 09:30AM ET
21.31
Dollar change
+1.92
Percentage change
9.90
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week8.01%
SponsorFIRE Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings14 Perf Month7.84%
Fund Family Bond Type TagsETFs Return% 5Y- AUM1.06M Perf Quarter5.39%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.39 - 20.42 Perf YTD9.19%
Dividend TTM0.63 (2.95%) ESG Type Tags- Flows% 3M131.12% 52W High4.36% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD10.17% 52W Low9.90% ATR (14)0.23
Expense0.70% Structure Type Region Flows% 1Y RSI (14)79.98 Volatility0.16% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close19.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.79K Price21.31
SMA207.81% SMA507.63% SMA2007.04% Trades Volume1 Change9.90%
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.