NYSEARCA:FIRI FIRE Funds Income Target ETF (FIRI) Price, Holdings, & News $19.07 -0.01 (-0.05%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$19.07▼$19.0750-Day Range$18.93▼$19.2652-Week Range$18.72▼$20.42Volume17 shsAverage Volume1,003 shsMarket Capitalization$1.72 millionAssets Under Management$1.62 millionDividend Yield9.86%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%0.63%0.70%0.51%0.53%Other Expenses0.70%0.33%0.71%0.59%0.56%Total Expense0.89%0.86%1.19%0.74%0.73%Fee Waiver-0.19%-0.17%-0.60%-0.71%-0.63%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 start of the year. Since then, FIRI shares have decreased by 2.3% and is now trading at $19.07. Who are FIRE Funds Income Target ETF's major shareholders? Top institutional investors of FIRE Funds Income Target ETF include Tidal Investments LLC (35.63%). 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$1.62 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FIRI HoldingsShort Duration Green Bond ETF (NASDAQ:CCSB)Holding Weight: 21.10%Madison Short Term Strategic Income ETF (NYSEARCA:MSTI)Holding Weight: 21.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 11.82%FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)Holding Weight: 9.64%Academy Veteran Impact ETF (NYSEARCA:VETZ)Holding Weight: 9.27%Cambria Tail Risk ETF (BATS:TAIL)Holding Weight: 8.54%Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)Holding Weight: 4.88%Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)Holding Weight: 4.29%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 4.18%YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY)Holding Weight: 3.48%Full Holdings Details This page (NYSEARCA:FIRI) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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