Strive Natural Resources and Security ETF (FTWO)

NYSE: FTWO · Real-Time Price · USD
36.32
-0.52 (-1.41%)
Aug 1, 2025, 4:00 PM - Market closed
-1.41%
Assets$39.47M
Expense Ratio0.49%
PE Ratio24.58
Shares Out1.06M
Dividend (ttm)$0.39
Dividend Yield1.08%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio26.27%
Volume8,062
Open36.30
Previous Close36.84
Day's Range36.03 - 36.40
52-Week Low26.12
52-Week High37.60
Beta0.78
Holdings52
Inception DateAug 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

56.33% of assets
NameSymbolWeight
Constellation Energy CorporationCEG14.08%
Deere & CompanyDE8.51%
Exxon Mobil CorporationXOM7.05%
General Electric CompanyGE4.75%
Cameco CorporationCCJ4.37%
Newmont CorporationNEM3.74%
Chevron CorporationCVX3.65%
RTX CorporationRTX3.58%
Agnico Eagle Mines LimitedAEM3.34%
Corteva, Inc.CTVA3.26%
View More Holdings

Dividends

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

Performance

FTWO had a total return of 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.29%.

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