NYSEARCA:FIRI FIRE Funds Income Target ETF (FIRI) Price, Holdings, & News $18.94 0.00 (0.00%) As of 10/24/2025 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipBuy This Stock About FIRE Funds Income Target ETF (NYSEARCA:FIRI) Get FIRI alerts:Sign Up Key Stats Today's Range$18.93▼$19.0050-Day Range$18.94▼$18.9452-Week Range$18.72▼$20.42Volume805 shsAverage Volume1,294 shsMarket Capitalization$947.00 thousandAssets Under Management$948 thousandDividend Yield11.88%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%0.71%0.51%0.53%Other Expenses0.70%0.33%0.68%0.58%0.55%Total Expense0.89%0.86%1.16%0.74%0.73%Fee Waiver-0.19%-0.17%-0.52%-0.70%-0.62%Net Expense0.70%0.79%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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, 2025 | 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 $18.94 at the beginning of 2026. Since then, FIRI shares have increased by 0.0% and is now trading at $18.94. 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 Holdings1 Fund Statistics Assets Under Management$948 thousand Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares50,000BetaN/A Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FIRI HoldingsMadison Short Term Strategic Income ETF (NYSEARCA:MSTI)Holding Weight: 21.33%Short Duration Green Bond ETF (NASDAQ:CCSB)Holding Weight: 21.09%Academy Veteran Impact ETF (NYSEARCA:VETZ)Holding Weight: 9.54%FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)Holding Weight: 9.45%Cambria Tail Risk ETF (BATS:TAIL)Holding Weight: 8.69%Nicholas Fixed Income Alternative ETF (NYSEARCA:FIAX)Holding Weight: 4.89%Digital Asset Debt Strategy ETFHolding Weight: 4.51%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 4.42%Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)Holding Weight: 4.14%SoFi Enhanced Yield ETF (NYSEARCA:THTA)Holding Weight: 3.35%Full Holdings Details This page (NYSEARCA:FIRI) was last updated on 6/20/2026 by MarketBeat.com Staff. 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