NYSEARCA:FIRI FIRE Funds Income Target ETF (FIRI) Price, Holdings, & News $18.99 -0.01 (-0.05%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FIRE Funds Income Target ETF (NYSEARCA:FIRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIRI alerts:Sign Up Key Stats Today's Range$18.99▼$18.9950-Day Range$18.92▼$19.1552-Week Range$18.72▼$20.42Volume58 shsAverage Volume1,036 shsMarket Capitalization$1.71 millionAssets Under Management$1.80 millionDividend Yield11.85%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The FIRE Funds Income Target ETF (FIRI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks current income by investing in a portfolio of ETFs that hold stocks, bonds, commodities, single underlying security, or multiple assets. The fund targets investors who aims for early retirement, with a 4% target annual income level. FIRI was launched on Nov 18, 2024 and is issued by Fire Funds. Read More FIRE Funds Income Target ETF ExpensesTypeFIRIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.61%0.70%0.51%0.53%Other Expenses0.70%0.33%0.71%0.59%0.56%Total Expense0.89%0.85%1.19%0.74%0.73%Fee Waiver-0.19%-0.17%-0.61%-0.71%-0.63%Net Expense0.70%0.78%0.95%0.58%0.60% Receive FIRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FIRE Funds Income Target ETF and its competitors with MarketBeat's FREE daily newsletter. 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FIRI ETF News HeadlinesTidal Financial Group Announces the Closure of the FIRE Funds™ Income Target ETF (NYSE Arca: FIRI) and the FIRE Funds™ Wealth Builder ETF (NYSE Arca: FIRS)October 10 at 4:22 PM | globenewswire.comAre FIRE ETFs All They're Cracked Up To Be?November 26, 2024 | investopedia.comSee More Headlines FIRI ETF - Frequently Asked Questions How have FIRI shares performed this year? FIRE Funds Income Target ETF's stock was trading at $19.52 on January 1st, 2025. Since then, FIRI shares have decreased by 2.7% and is now trading at $18.99. How do I buy shares of FIRE Funds Income Target ETF? Shares of FIRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFire ETFs Fund NameFIRE Funds Income Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIRI Inception Date11/18/2024 Fund ManagerMichael Venuto, Daniel Weiskopf WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings27 Fund Statistics Assets Under Management$1.80 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares90,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIRI HoldingsMadison Short Term Strategic Income ETF (NYSEARCA:MSTI)Holding Weight: 21.27%Short Duration Green Bond ETF (NASDAQ:CCSB)Holding Weight: 21.00%FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)Holding Weight: 9.46%Academy Veteran Impact ETF (NYSEARCA:VETZ)Holding Weight: 9.45%Cambria Tail Risk ETF (BATS:TAIL)Holding Weight: 8.65%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 4.97%Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)Holding Weight: 4.88%Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)Holding Weight: 4.25%First American Government Obligations FundHolding Weight: 3.50%SoFi Enhanced Yield ETF (NYSEARCA:THTA)Holding Weight: 3.37%Full Holdings Details This page (NYSEARCA:FIRI) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWarren Buffett’s #1 AI Stock is Not Even on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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