Strive Natural Resources and Security ETF (FTWO)
| Assets | $74.02M |
| Expense Ratio | 0.49% |
| PE Ratio | 24.07 |
| Shares Out | 1.67M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.66% |
| Volume | 4,575 |
| Open | 44.59 |
| Previous Close | 44.31 |
| Day's Range | 44.31 - 44.61 |
| 52-Week Low | 37.72 |
| 52-Week High | 49.66 |
| Beta | 0.65 |
| Holdings | 54 |
| 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 narrow index of large- and mid-cap stocks providing exposure to North American companies engaged in the natural resources and national security industries. Stocks are selected based on market-cap while equally weighting sector exposure. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.
Top 10 Holdings
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 11.77% |
| Constellation Energy Corporation | CEG | 9.43% |
| ExxonMobil Holdings Corporation | XOM | 7.44% |
| GE Aerospace | GE | 4.70% |
| Chevron Corporation | CVX | 4.31% |
| Cameco Corporation | CCJ | 4.04% |
| Newmont Corporation | NEM | 3.99% |
| RTX Corporation | RTX | 3.62% |
| Freeport-McMoRan Inc. | FCX | 3.27% |
| Vylor, Inc. | VYLR | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1283 | Sep 30, 2026 |
| Jun 29, 2026 | $0.0601 | Jun 30, 2026 |
| Mar 30, 2026 | $0.08119 | Mar 31, 2026 |
| Dec 11, 2025 | $0.15031 | Dec 12, 2025 |
| Sep 29, 2025 | $0.11622 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10698 | Jun 30, 2025 |
Performance
FTWO had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.
News
New Oil Stock Debuts With Dividend Yield Above 12%
Presidio Production Company went public through the SPAC process.
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...