FIRI Performance — Fire Funds Income Target ETF
Data updated: 2025-09-26
In the 12 months to Jul 2025 the fund took in a net $1.2M, and assets reached $1.61M.
FIRI Growth of $100
What $100 invested in Fire Funds Income Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FIRI | Category average |
|---|---|---|
| Since data start (Nov 2024 – Jul 2025) | $104 | $107 |
FIRI Annual Returns
Calendar-year total returns of Fire Funds Income Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +6.77% |
| 2024 (Nov–Dec) | −2.52% |
FIRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | −0.1% | +0.2% | +0.3% | +0.8% | +1.4% | +0.6% | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.7% | −3.2% |
FIRI Risk
Risk measures from monthly returns over Nov 2024 – Jul 2025.
- Best month: +3.52% (Jan 2025)
- Worst month: −3.23% (Dec 2024)
FIRI Fund Flows
Monthly money in and out of Fire Funds Income Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 7.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $286K | $0 | $286K |
| Jun 2025 | $95K | $0 | $95K |
| May 2025 | $94K | $0 | $94K |
| Apr 2025 | $96K | $191K | −$95K |
| Mar 2025 | $194K | $0 | $194K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $98K | $0 | $98K |
| Dec 2024 | $101K | $0 | $101K |
| Nov 2024 | $402K | $0 | $402K |
FIRI Assets Under Management
Net assets of Fire Funds Income Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.61M |
| 2025-04-30 | $1.14M |
| 2025-01-31 | $1.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.