FIRS — Fire Funds Wealth Builder ETF
Data updated: 2025-09-26
FIRS — Fire Funds Wealth Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $4.30M AUM · 0.48% expense ratio. From SEC regulatory filings.
FIRS Fund Overview
FIRS — Fire Funds Wealth Builder ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States 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 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.