Strive Natural Resources and Security ETF (FTWO)

Assets	$37.04M
Expense Ratio	0.49%
PE Ratio	24.31
Shares Out	1.04M
Dividend (ttm)	$0.39
Dividend Yield	1.09%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	26.54%

Volume	2,466
Open	35.83
Previous Close	35.95
Day's Range	35.83 - 36.11
52-Week Low	26.12
52-Week High	36.11
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

55.94% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	13.16%
Deere & Company	DE	8.80%
Exxon Mobil Corporation	XOM	7.42%
General Electric Company	GE	4.43%
Cameco Corporation	CCJ	4.17%
Chevron Corporation	CVX	3.76%
Freeport-McMoRan Inc.	FCX	3.68%
Corteva, Inc.	CTVA	3.57%
Newmont Corporation	NEM	3.57%
RTX Corporation	RTX	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.10698	Jun 30, 2025
Mar 28, 2025	$0.04257	Mar 31, 2025
Dec 30, 2024	$0.15219	Dec 31, 2024
Sep 27, 2024	$0.09182	Sep 30, 2024
Jun 27, 2024	$0.06826	Jun 28, 2024
Mar 26, 2024	$0.04242	Mar 28, 2024

Performance

FTWO had a total return of 29.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.41%.