Strive Natural Resources and Security ETF (FTWO)

Assets	$53.84M
Expense Ratio	0.49%
PE Ratio	25.93
Shares Out	1.35M
Dividend (ttm)	$0.42
Dividend Yield	1.07%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	27.69%

Volume	1,638
Open	38.65
Previous Close	38.85
Day's Range	38.65 - 39.15
52-Week Low	26.12
52-Week High	41.60
Beta	0.79
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

56.09% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	12.82%
Deere & Company	DE	8.06%
Exxon Mobil Corporation	XOM	6.71%
General Electric Company	GE	4.91%
Cameco Corporation	CCJ	4.84%
Newmont Corporation	NEM	4.27%
Chevron Corporation	CVX	4.03%
Agnico Eagle Mines Limited	AEM	3.87%
RTX Corporation	RTX	3.67%
Corteva, Inc.	CTVA	2.90%

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 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.29%.