Key stats
About FIRE Funds Wealth Builder ETF
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Inception date
Nov 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.21%
Mutual fund1.74%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIRS top holdings are SoFi Select 500 ETF and STKd 100% Bitcoin & 100% Gold ETF, occupying 11.47% and 10.00% of the portfolio correspondingly.
FIRS assets under management is 4.59 M USD. It's risen 4.73% over the last month.
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.
Yes, FIRS pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Dec 31, 2024) amounted to 0.14 USD. The dividends are paid annually.
FIRS shares are issued by Toroso Investments Topco LLC under the brand Fire Funds. The ETF was launched on Nov 18, 2024, and its management style is Active.
FIRS expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
FIRS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIRS invests in funds.
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.
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 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.