Strive Natural Resources and Security ETF (FTWO)
| Assets | $53.07M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.93 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.67% |
| Volume | 7,254 |
| Open | 41.60 |
| Previous Close | 40.63 |
| Day's Range | 40.50 - 41.60 |
| 52-Week Low | 26.12 |
| 52-Week High | 41.60 |
| Beta | 0.79 |
| Holdings | 52 |
| Inception Date | Aug 31, 2023 |
About FTWO
Fund Home PageThe 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.
Top 10 Holdings
54.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 12.82% |
| Deere & Company | DE | 7.63% |
| Exxon Mobil Corporation | XOM | 6.59% |
| General Electric Company | GE | 4.72% |
| Newmont Corporation | NEM | 4.66% |
| Cameco Corporation | CCJ | 4.01% |
| Chevron Corporation | CVX | 4.01% |
| Agnico Eagle Mines Limited | AEM | 3.92% |
| RTX Corporation | RTX | 3.30% |
| Corteva, Inc. | CTVA | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.11622 | Sep 30, 2025 |
| 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 |
Performance
FTWO had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.14%.
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 ...
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...