Strive Natural Resources and Security ETF (FTWO)

NYSE: FTWO · Real-Time Price · USD
36.04
+0.09 (0.26%)
Jul 11, 2025, 12:34 PM - Market open
0.26%
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%
View More Holdings

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
Full Dividend History

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%.

News

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...

1 year ago - PRNewsWire

Strive Asset Management Announces Launch of the Strive FAANG 2.0 ETF (NYSE: FTWO)

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”), whose mission is to maximize shareholder value by leading companies to focus on excellence, launches its latest exchange-traded fun...

2 years ago - Business Wire