Strive Natural Resources and Security ETF (FTWO)

Assets	$25.10M
Expense Ratio	0.49%
PE Ratio	21.79
Shares Out	820,000
Dividend (ttm)	$0.35
Dividend Yield	1.16%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.06%
1-Year Return	+10.64%

Volume	1,864
Open	30.63
Previous Close	30.69
Day's Range	30.54 - 30.98
52-Week Low	26.18
52-Week High	33.05
Beta	n/a
Holdings	53
Inception Date	Aug 31, 2023

About FTWO

Fund Home Page

The Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund that is based on the Bloomberg FAANG 2.0 Select index. The fund tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: FTWO
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg FAANG 2.0 Select Index

Top 10 Holdings

55.32% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.57%
Deere & Company	DE	9.55%
Exxon Mobil Corporation	XOM	8.10%
General Electric Company	GE	4.60%
Chevron Corporation	CVX	4.38%
Freeport-McMoRan Inc.	FCX	3.97%
Newmont Corporation	NEM	3.96%
Agnico Eagle Mines Limited	AEM	3.90%
RTX Corporation	RTX	3.87%
Corteva, Inc.	CTVA	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.152	n/a
Sep 27, 2024	$0.09182	Sep 30, 2024
Jun 27, 2024	$0.06826	Jun 28, 2024
Mar 26, 2024	$0.04242	Mar 28, 2024
Dec 20, 2023	$0.1433	Dec 22, 2023
Sep 27, 2023	$0.0068	Sep 29, 2023