FTWO

Strive Natural Resources and Security ETFStrive

$47.03+0.06 (+0.12%)Close

AUM$80.3M

Expense Ratio0.49%

NAV$47.21

Holdings52

InceptionAug 29, 2023

Price Chart

Key Statistics

Previous Close

$46.97

Day Range

$46.65$47.16

52-Week Range

$26.86$49.63

Avg Volume

22.9K

Dividend Yield

0.88%

Expense Ratio

0.49%

AUM

$80.3M

Shares Outstanding

1.3M

Sector Breakdown

Sector	Weight %
Basic Materials	33.75%
Energy	29.30%
Industrials	24.89%
Utilities	10.51%
Consumer Defensive	1.15%
Cash & Others	0.40%

Country Allocation

Country	Weight %
United States	75.84%
Canada	23.21%
United Kingdom	0.61%
Other	0.34%

Fund Information

Issuer: Strive
Category: Basic Materials
Subcategory: FAANG
Inception Date: Aug 29, 2023
Exchange: NYSE
Description: The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$179.80B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$33.47B	0.10%	0
GDX	VanEck Gold Miners ETF	$32.25B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.58B	0.51%	95

The Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund issued by Strive that launched on Aug 29, 2023. It currently manages $80.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 52 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 52.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XOM	Exxon Mobil Corp	8.52%	42,525	$6.3M
2	CEG	Constellation Energy Corp	8.48%	19,785	$6.3M
3	NEM	Newmont Corp	5.11%	31,797	$3.8M
4	GE	GE AEROSPACE	5.11%	11,569	$3.8M
5	CVX	Chevron Corp	4.81%	19,090	$3.6M
6	AEM.TO	Agnico Eagle Mines Ltd	4.48%	14,575	$3.3M
7	CCO.TO	Cameco Corp	4.46%	27,434	$3.3M
8	RTX	RTX Corp	4.27%	15,262	$3.2M
9	CTVA	Corteva Inc	3.94%	38,224	$2.9M
10	FCX	Freeport-McMoRan Inc	3.49%	41,378	$2.6M
11	ABX.TO	Barrick Mining Corp	3.06%	49,057	$2.3M
12	NTR.TO	Nutrien Ltd	2.81%	27,253	$2.1M
13	WPM.TO	Wheaton Precious Metals Corp	2.68%	13,158	$2.0M
14	BA	Boeing Co/The	2.54%	8,638	$1.9M
15	LMT	Lockheed Martin Corp	2.32%	2,634	$1.7M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.12%	—
1W	-2.29%	—
1M	+1.94%	—
3M	+16.18%	—
6M	+21.45%	—
YTD	+11.37%	—
1Y	+57.16%	—
3Y	+87.35%	—
5Y	+87.35%	—

Moving Averages

20-Day MA

$47.44

Below 20-Day MA

50-Day MA

$44.63

Above 50-Day MA

200-Day MA

$38.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.63

Current Price

$47.03

52-Week Low

$26.86

$26.86$49.63

Current Yield

0.88%

Annual Dividend

$0.4161

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 11, 2025	$0.1503	Dec 12, 2025
Sep 29, 2025	$0.1162	Sep 30, 2025
Jun 27, 2025	$0.1070	Jun 30, 2025
Mar 28, 2025	$0.0426	Mar 31, 2025
Dec 30, 2024	$0.1522	Dec 31, 2024
Sep 27, 2024	$0.0918	Sep 30, 2024
Jun 27, 2024	$0.0683	Jun 28, 2024
Mar 26, 2024	$0.0424	Mar 28, 2024
Dec 20, 2023	$0.1433	Dec 22, 2023
Sep 27, 2023	$0.0068	Sep 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	FTWO	Basic Materials(119 ETFs)	FAANG(12 ETFs)
Fund Info
Expense Ratio	0.49%	0.63%	1.00%
AUM	$80.3M	$3.38B	$684.1M
Dividend Yield	0.88%	2.24%	13.88%
Avg Volume	22.9K	2.0M	1.3M
Holdings	52	68	17
Performance
1-Month Return	+1.90%	-2.07%	+1.03%
6-Month Return	+25.33%	+32.43%	+3.78%
YTD Return	+15.59%	+12.62%	+1.56%
1-Year Return	+59.18%	+75.55%	+30.39%

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