FFF

Tidal ETF Trust FIRE Funds Income Target ETF

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Key stats


Assets under management (AUM)
‪904.54 K‬USD
Fund flows (1Y)
‪902.00 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Tidal ETF Trust FIRE Funds Income Target ETF


Issuer
Toroso Investments Topco LLC
Brand
Fire Funds
Expense ratio
0.70%
Home page
Inception date
Nov 18, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.53%
Mutual fund1.02%
Cash0.46%
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