FIRE Funds Wealth Builder ETFFIRE Funds Wealth Builder ETFFIRE Funds Wealth Builder ETF

FIRE Funds Wealth Builder ETF

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Key stats


Assets under management (AUM)
‪4.59 M‬USD
Fund flows (1Y)
‪4.14 M‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.3%
Shares outstanding
‪205.00 K‬
Expense ratio
0.48%

About FIRE Funds Wealth Builder ETF


Issuer
Toroso Investments Topco LLC
Brand
Fire Funds
Home page
Inception date
Nov 18, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863642232
FIRS is an actively managed fund-of-funds that seeks long-term capital appreciation through a narrow portfolio of underlying ETFs, each representing a distinct economic regime: Prosperity (equity ETFs), Recession (low-volatility, long/short, alternative ETFs), Inflation (commodity, real estate ETFs), and Deflation (fixed income ETFs). This aligns with the early retirement goals of the FIRE movement, particularly the wealth accumulation phase, which focuses on disciplined wealth building, reducing expenses, increasing income, and maximizing contributions to retirement accounts. To construct the portfolio, the fund adviser utilizes asset class benchmarks, qualitative and quantitative evaluation processes, as well as an optimization process focused on fundamental factors. The final portfolio consists of 10 to 25 underlying ETFs, with each regime comprising 25% of the fund.

Broaden your horizons with more funds linked to FIRS via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.21%
Mutual fund1.74%
Cash0.05%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FIRS trades at 22.50 USD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on FIRS price chart.
FIRS net asset value is 22.44 today — it's risen 2.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FIRS assets under management is ‪4.59 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FIRS price has risen by 2.59% over the last month, and its yearly performance shows a 11.34% increase. See more dynamics on FIRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 6.61% increase in three-month performance and has increased by 13.47% in a year.
FIRS fund flows account for ‪4.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FIRS invests in funds. See more details in our Analysis section.
FIRS expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FIRS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FIRS technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FIRS shows the strong buy signal. See more of FIRS technicals for a more comprehensive analysis.
Yes, FIRS pays dividends to its holders with the dividend yield of 0.61%.
FIRS trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FIRS shares are issued by Toroso Investments Topco LLC
FIRS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.