NYSEARCA:FIRI FIRE Funds Income Target ETF (FIRI) Price, Holdings, & News $18.94 0.00 (0.00%) Closing price 10/24/2025Extended Trading$18.94 0.00 (0.00%) As of 10/24/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership 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%0.64%0.71%0.50%0.53%Other Expenses0.70%0.36%0.61%0.60%0.54%Total Expense0.89%0.89%1.13%0.75%0.73%Fee Waiver-0.19%-0.42%-0.63%-0.78%-0.68%Net Expense0.70%0.80%0.93%0.57%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, 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 9/4/2026 by MarketBeat.com Staff. 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