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Last Close
Apr 29 04:00PM ET
19.02
Dollar change
-0.26
Percentage change
-1.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.78%
SponsorFIRE Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings13 Perf Month-2.31%
Fund Family Bond Type TagsETFs Return% 5Y- AUM1.15M Perf Quarter-3.50%
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% 1M-7.60% 52W Range18.90 - 20.42 Perf YTD-2.55%
Dividend TTM1.02 (5.35%) ESG Type Tags- Flows% 3M9.46% 52W High-6.86% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD20.67% 52W Low0.63% ATR (14)0.11
Expense0.70% Structure Type Region Flows% 1Y RSI (14)36.55 Volatility0.11% 0.34%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close19.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.40K Price19.02
SMA20-0.71% SMA50-1.79% SMA200-3.26% Trades Volume44 Change-1.35%
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.