FIRS — Fire Funds Wealth Builder ETF
Data updated: 2025-09-26
FIRS — Fire Funds Wealth Builder ETF. United States Multi-Cap / All-Cap Growth Financials Equity · $4.30M AUM. Holdings, fees, performance and SEC filings.
FIRS Fund Overview
FIRS — Fire Funds Wealth Builder ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Growth Financials Equity
- Assets under management: $4.30M
- Ticker: FIRS
- SEC CIK: 0001722388
- SEC series ID: S000088499
- Share class ID: C000254786
FIRS Holdings
Top 10 holdings of Fire Funds Wealth Builder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sofi Select 500 ETF | 11.48% |
| STKd 100% Bitcoin & 100% Gold ETF | 9.77% |
| Madison Short-Term Strategic Income ETF | 9.32% |
| Madison Aggregate Bond ETF | 9.27% |
| Carbon Collective Short Duration Green Bond ETF | 9.26% |
| SPDR Gold MiniShares Trust | 7.86% |
| Academy Veteran Impact ETF | 6.47% |
| Fundstrat Granny Shots US Large Cap ETF | 5.66% |
| Cambria Chesapeake Pure Trend | 4.91% |
| Gotham 1000 Value ETF | 4.47% |
FIRS Portfolio Allocation
Asset-class allocation of Fire Funds Wealth Builder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
FIRS Costs and Fees
FIRS costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.67%
FIRS Cashflows
Over the 12 months to 2025-07, Fire Funds Wealth Builder ETF had net inflows of $3.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $106.33K |
| 2025-06 | $104.74K |
| 2025-05 | $515.83K |
| 2025-04 | $0 |
| 2025-03 | $2.20M |
| 2025-02 | $0 |
FIRS Debt Constituents
No individual debt constituents are reported in Fire Funds Wealth Builder ETF's latest SEC N-PORT filing.
FIRS Prospectus and SEC Filings
Official Fire Funds Wealth Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.