FIRE Funds Income Target ETF
Toroso Investments Topco LLC FIRI ETF
| FIRI Price | $19.075 |
Market Cap | $1.71M |
| Annual Dividend Yield | 14.47% |
Annual Dividend | $2.76 |
| Yearly Management Fee | 0.70% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $11.18K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.30% |
| Inception Date | Nov 18, 2024 |
Market Cap Rank | 4301 |
| Monthly AUM Growth | 5.71% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FIRE Funds Income Target ETF is an ETF issued by Toroso Investments Topco LLC on Nov 18 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FIRI ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $92.55K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of FIRI ETF is 14.47%, whereas its main asset area is Global.
FIRI ETF, whose 24-hour total volume is $11.18K, has experienced a $95.12K cash inflow in the last month.
In addition, FIRE Funds Income Target ETF's one-year net asset value total return is 6.01%.
FIRI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.45% |
-0.08% |
-0.13% |
-1.73% |
-3.17% |
-5.80% |
FIRI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
3.39% |
6.01% |
6.01% |
6.01% |
6.01% |
FIRI ETF Fund Flows Chart
FIRI ETF Market Cap Chart
FIRI ETF NAV Growth Chart
FIRI ETF Comments
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