FIRI Stock Fund Price and Chart — AMEX:FIRI

Overview

Analysis Holdings News Discussions Technicals Seasonals

FIRI chart

Key stats

About Tidal ETF Trust FIRE Funds Income Target ETF

FIRI is an actively managed fund-of-funds that seeks a 4% target annual income level. This aligns with the early retirement goals of the FIRE movement, particularly the retirement distribution phase, which shifts from wealth accumulation to generating a steady income while preserving capital. The portfolio primarily holds active or passively managed affiliated equity, bond, commodity, single-stock, multi-asset, or long/short ETFs. FIRI utilizes a barbell approach in allocating its assets between two key components: 1) high-yielding assets, which generate income, are selected following an Income Hierarchy, and 2) cash equivalents and low-volatility ETFs, which aim to provide stability and liquidity, are selected following a Safety Hierarchy. Each component may comprise 30% to 70% of the funds net assets. This range allows the adviser to adjust allocations tactically based on market conditions and investment opportunities. The final portfolio consists of 10 to 25 underlying ETFs.

Classification

FIRI analysis

What's in the fund

Exposure type

ETF

Bonds, Cash & Other100.00%

ETF96.72%

Mutual fund3.15%

Cash0.13%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy