Strive Natural Resources and Security ETF (FTWO)

Assets	$29.97M
Expense Ratio	0.49%
PE Ratio	20.00
Shares Out	1.04M
Dividend (ttm)	$0.35
Dividend Yield	1.19%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	23.76%
1-Year Return	+13.98%

Volume	3,123
Open	28.85
Previous Close	28.74
Day's Range	28.85 - 29.22
52-Week Low	23.91
52-Week High	32.75
Beta	n/a
Holdings	52
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

55.27% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	12.14%
Deere & Company	DE	10.06%
Exxon Mobil Corporation	XOM	7.01%
Freeport-McMoRan Inc.	FCX	4.20%
General Electric Company	GE	3.99%
Cameco Corporation	CCJ	3.94%
Chevron Corporation	CVX	3.61%
Corteva, Inc.	CTVA	3.58%
RTX Corporation	RTX	3.52%
Newmont Corporation	NEM	3.23%

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