ARCA:FIRI

FIRE Funds Income Target ETF

$ 19.1534 -0.0866 ( -0.45%) 10:24 AM EST
PE Ratio:
10.95
PB Ratio:
2.22
Volume:
958.00
Dividend Yield %:
15.41
Last Holding update 2025-06-28 12 Stocks (0 new)
Value $1.00 Mil Turnover 27 %
Top Holdings: CCSB(21.85%) MSTI(21.83%) RISR(10.02%) VETZ(9.74%) TAIL(9.60%)
Portfolio Report
Registrant: Fire Funds Income Target ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRE Funds Income Target ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRE Funds Income Target ETF Key Statistics

Name Value
Day's Open ($) 19.14
Day's Range ($) 19.1108 - 19.16
Day's Volume 958
52-Week Range ($) 18.72 - 20.42
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.2
14-Day ATR ($) 0.090266
20-Day SMA ($) 19.07697

Fundamental Data

Name Value
Market Cap (Mil $) 1.437
Shares Outstanding (Mil) 0.08
PE Ratio 10.95
PE Ratio (10y Range) 10.95 - 51.68
PE Ratio (10y Median) 51.68
PB Ratio 2.22
PB Ratio (10y Range) 2.22 - 35.79
PB Ratio (10y Median) 35.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.951
Dividend Yield % 15.41
Dividend Yield % (10y Range) 15.41 - 19.2
Dividend Yield % (10y Median) 16.14
Next Dividend Payment Date
Dividend Frequency Monthly

FIRI FIRE Funds Income Target ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIRI FIRE Funds Income Target ETF

Historical TTM Price-to-Earnings without NRI for FIRI FIRE Funds Income Target ETF

Historical Price-to-Book Ratio for FIRI FIRE Funds Income Target ETF

Historical Dividend Yields for FIRI FIRE Funds Income Target ETF

FIRE Funds Income Target ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIRI

No Available Data

ARCA:FIRI is held by these investors

No Available Data
Fire Funds Income Target ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCSB
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
11,825
240.8
+240.48%
21.850
+15.43%
1.190
+0.84%
+0.99%
20.2
 
MSTI
Madison Short Term Strategic Income ETF
Madison Short Term Strategic Income ETF
11,712
240.6
+9.09%
21.830
+1.82%
0.350
+0.71%
+1.20%
68.0
 
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
3,000
110.4
+9.09%
10.020
+0.84%
0.070
-0.32%
+1.61%
169.2
 
VETZ
Academy Veteran Impact ETF
5,377
107.3
+38.87%
9.740
+2.73%
0.140
-0.18%
+0.28%
79.4
 
TAIL
Cambria Tail Risk ETF
8,294
105.8
+71.75%
9.600
+4.01%
0.100
-8.38%
+5.45%
94.5
 
FIAX
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
3,082
55.5
+9.06%
5.040
+0.42%
0.040
+1.45%
-4.62%
158.8
 
GDXY
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
3,180
49.7
+9.09%
4.510
+0.38%
0.060
-7.24%
+3.96%
106.4
 
QQQY
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
1,881
46.1
+9.04%
4.180
+0.35%
0.030
+9.93%
-15.33%
174.0
 
THTA
SoFi Enhanced Yield ETF
2,532
37.6
+9.09%
3.410
+0.28%
0.110
+1.08%
-21.91%
36.2
 
ULTY
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
6,355
37.5
+9.08%
3.400
+0.28%
0.010
+9.86%
-29.21%
1,598.9
 

Fire Funds Income Target ETF's Historical Top Holdings Breakdowns

Fire Funds Income Target ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
Robinson Alternative Yield Pre-merger SPAC ETF
2025-04-30
Sold Out
Sold Out
-20.75%
●
20.08 ($20.32) 20.51
$20.36
0.17%
Sold Out
0
-10,857
CCSB
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2025-04-30
Add
Add
+15.43%
●
20.13 ($20.34) 20.55
$20.46
0.59%
Add 240.48%
11,825
8,352
TAIL
Cambria Tail Risk ETF
2025-04-30
Add
Add
+4.01%
●
10.94 ($11.92) 13.91
$11.81
-0.92%
Add 71.75%
8,294
3,465
VETZ
Academy Veteran Impact ETF
2025-04-30
Add
Add
+2.73%
●
19.58 ($19.9) 20.18
$19.73
-0.83%
Add 38.87%
5,377
1,505
MSTI
Madison Short Term Strategic Income ETF
Madison Short Term Strategic Income ETF
2025-04-30
Add
Add
+1.82%
●
20.34 ($20.47) 20.57
$20.59
0.61%
Add 9.09%
11,712
976
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
2025-04-30
Add
Add
+0.84%
●
35.98 ($36.66) 37.53
$37.19
1.45%
Add 9.09%
3,000
250
FIAX
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
2025-04-30
Add
Add
+0.42%
●
17.68 ($18.58) 19.17
$18.15
-2.31%
Add 9.06%
3,082
256
GDXY
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
2025-04-30
Add
Add
+0.38%
●
14.63 ($15.79) 17.08
$14.98
-5.13%
Add 9.09%
3,180
265
QQQY
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
2025-04-30
Add
Add
+0.35%
●
23.22 ($27.17) 30.68
$26.13
-3.83%
Add 9.04%
1,881
156
THTA
SoFi Enhanced Yield ETF
2025-04-30
Add
Add
+0.28%
●
13.1 ($17.69) 19.22
$14.93
-15.60%
Add 9.09%
2,532
211

Fire Funds Income Target ETF Total Holding History ($B)

To

Fire Funds Income Target ETF's Asset Allocation

To

Fire Funds Income Target ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fire Funds Income Target ETF's Hypothetical Growth since 2025-04-30

Fire Funds Income Target ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fire Funds Income Target ETF's Holdings Heat Map

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Fire Funds Income Target ETF's Holdings Bubble Chart

Fire Funds Income Target ETF News

  • 1

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