Strive Natural Resources and Security ETF (FTWO)

Assets	$27.05M
Expense Ratio	0.49%
PE Ratio	23.15
Shares Out	860,000
Dividend (ttm)	$0.35
Dividend Yield	1.11%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.76%
1-Year Return	+30.99%

Volume	10,118
Open	31.55
Previous Close	31.42
Day's Range	31.55 - 31.83
52-Week Low	23.98
52-Week High	32.75
Beta	n/a
Holdings	51
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

57.18% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	15.55%
Deere & Company	DE	9.49%
Exxon Mobil Corporation	XOM	6.76%
Freeport-McMoRan Inc.	FCX	4.02%
General Electric Company	GE	3.99%
Chevron Corporation	CVX	3.73%
Corteva, Inc.	CTVA	3.60%
Cameco Corporation	CCJ	3.37%
RTX Corporation	RTX	3.35%
Newmont Corporation	NEM	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.152	n/a
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