FIRS Performance — Fire Funds Wealth Builder ETF
Data updated: 2025-09-26
In the 12 months to Jul 2025 the fund took in a net $3.5M, and assets reached $4.30M.
FIRS Growth of $100
What $100 invested in Fire Funds Wealth Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FIRS | Category average |
|---|---|---|
| Since data start (Nov 2024 – Jul 2025) | $108 | $109 |
FIRS Annual Returns
Calendar-year total returns of Fire Funds Wealth Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +9.57% |
| 2024 (Nov–Dec) | −1.15% |
FIRS 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 | +2.9% | −1.3% | −0.4% | +1.8% | +2.6% | +2.6% | +1.1% | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.8% | −2.9% |
FIRS Risk
Risk measures from monthly returns over Nov 2024 – Jul 2025.
- Best month: +2.91% (Jan 2025)
- Worst month: −2.95% (Dec 2024)
FIRS Fund Flows
Monthly money in and out of Fire Funds Wealth Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $3.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $106K | $0 | $106K |
| Jun 2025 | $105K | $0 | $105K |
| May 2025 | $516K | $0 | $516K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $2.2M | $0 | $2.2M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $203K | $0 | $203K |
| Dec 2024 | $102K | $0 | $102K |
| Nov 2024 | $303K | $0 | $303K |
FIRS Assets Under Management
Net assets of Fire Funds Wealth Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $4.30M |
| 2025-04-30 | $3.33M |
| 2025-01-31 | $1.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.