Strive Natural Resources and Security ETF

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About FTWO

FTWO 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. 

Index-Tracked
Bloomberg US 1000 TR USD
Index-TrackedBloomberg US 1000 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
55
Number of holdings55
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Sectors

As of March 27, 2026
Industrials32.11%
Energy29.76%
Basic Materials25.94%
Utilities11.07%
Consumer Defensive1.12%

Top 10 Holdings (55.05% of total assets)

As of March 27, 2026
NameSymbol% Assets
DeereDE9.68%
Constellation EnergyCEG8.99%
Exxon MobilXOM8.85%
ChevronCVX4.90%
Cameco CorpCCO (XTSE)4.32%
General ElectricGE4.19%
CortevaCTVA3.80%
RTX CorporationRTX3.71%
NewmontNEM3.54%
Agnico Eagle Mines LtdAEM (XTSE)3.07%

FTWO Key Statistics

AUM
79.79M
AUM79.79M
Price-Earnings ratio
29.75
Price-Earnings ratio29.75
30-Day yield
0.67
30-Day yield0.67
Average volume
11.58K
Average volume11.58K
High today
$45.60
High today$45.60
Low today
$45.07
Low today$45.07
Open price
$45.33
Open price$45.33
Volume
39.41K
Volume39.41K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$26.12
52 Week low$26.12
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 80.87M, Strive Natural Resources and Security ETF(FTWO) trades at $45.44. The stock has a price-to-earnings ratio of 29.75 and currently yields dividends of 1.4%.

As of 2026-03-31, Strive Natural Resources and Security ETF(FTWO) stock has fluctuated between $45.07 and $45.60. The current price stands at $45.44, placing the stock +0.8% above today's low and -0.4% off the high.

Strive Natural Resources and Security ETF(FTWO) shares are trading with a volume of 39.41K, against a daily average of 11.58K.

In the last year, Strive Natural Resources and Security ETF(FTWO) shares hit a 52-week high of $49.66 and a 52-week low of $26.12.

In the last year, Strive Natural Resources and Security ETF(FTWO) shares hit a 52-week high of $49.66 and a 52-week low of $26.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.