NYSEARCA:FIRI FIRE Funds Income Target ETF (FIRI) Price, Holdings, & News $19.09 -0.01 (-0.05%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About FIRE Funds Income Target ETF (NYSEARCA:FIRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIRI alerts:Sign Up Key Stats Today's Range$19.09▼$19.1850-Day Range$18.92▼$19.2852-Week Range$18.72▼$20.42Volume2,056 shsAverage Volume1,034 shsMarket Capitalization$1.24 millionAssets Under Management$1.24 millionDividend Yield7.91%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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%0.63%0.71%0.52%0.54%Other Expenses0.70%0.34%0.72%0.56%0.51%Total Expense0.89%0.88%1.20%0.73%0.71%Fee Waiver-0.19%-0.21%-0.70%-0.65%-0.54%Net Expense0.70%0.80%0.96%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. Email Address FIRI ETF News HeadlinesAre 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 at the beginning of 2025. Since then, FIRI shares have decreased by 2.2% and is now trading at $19.09. View the best growth stocks for 2025 here. 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$1.24 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares65,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FIRI HoldingsMadison Short Term Strategic Income ETF (NYSEARCA:MSTI)Holding Weight: 21.12%Short Duration Green Bond ETF (NASDAQ:CCSB)Holding Weight: 21.10%FolioBeyond Rising Rate ETF (NYSEARCA:RISR)Holding Weight: 9.74%Academy Veteran Impact ETF (NYSEARCA:VETZ)Holding Weight: 9.28%Cambria Tail Risk ETF (BATS:TAIL)Holding Weight: 8.86%Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)Holding Weight: 4.93%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 4.43%Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)Holding Weight: 4.29%YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY)Holding Weight: 3.50%First American Government Obligations FundHolding Weight: 3.34%Full Holdings Details This page (NYSEARCA:FIRI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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