Strive Natural Resources and Security ETF (FTWO)

Assets	$31.10M
Expense Ratio	0.49%
PE Ratio	22.02
Shares Out	1.02M
Dividend (ttm)	$0.35
Dividend Yield	1.10%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	24.75%
1-Year Return	+27.28%

Volume	16,263
Open	31.03
Previous Close	30.89
Day's Range	31.03 - 31.59
52-Week Low	23.91
52-Week High	32.75
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

56.91% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	14.06%
Deere & Company	DE	8.86%
Exxon Mobil Corporation	XOM	7.54%
Cameco Corporation	CCJ	4.73%
Freeport-McMoRan Inc.	FCX	4.06%
General Electric Company	GE	3.92%
Chevron Corporation	CVX	3.86%
RTX Corporation	RTX	3.39%
Corteva, Inc.	CTVA	3.31%
Newmont Corporation	NEM	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.092	Sep 30, 2024
Jun 27, 2024	$0.068	Jun 28, 2024
Mar 26, 2024	$0.042	Mar 28, 2024
Dec 20, 2023	$0.143	Dec 22, 2023
Sep 27, 2023	$0.007	Sep 29, 2023