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
53
Number of holdings53
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Sectors

As of March 9, 2026
Industrials33.01%
Basic Materials30.12%
Energy26.36%
Utilities9.49%
Consumer Defensive1.02%

Top 10 Holdings (54.61% of total assets)

As of March 9, 2026
NameSymbol% Assets
DeereDE10.29%
Exxon MobilXOM7.78%
Constellation EnergyCEG7.76%
General ElectricGE4.52%
NewmontNEM4.52%
ChevronCVX4.39%
Agnico Eagle Mines LtdAEM (XTSE)3.99%
Cameco CorpCCO (XTSE)3.87%
RTX CorporationRTX3.86%
CortevaCTVA3.63%

FTWO Key Statistics

AUM
79.97M
AUM79.97M
Price-Earnings ratio
30.04
Price-Earnings ratio30.04
30-Day yield
0.67
30-Day yield0.67
Average volume
25.70K
Average volume25.70K
High today
$47.10
High today$47.10
Low today
$46.63
Low today$46.63
Open price
$46.85
Open price$46.85
Volume
20.16K
Volume20.16K
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 79.88M, Strive Natural Resources and Security ETF(FTWO) trades at $46.92. The stock has a price-to-earnings ratio of 30.04 and currently yields dividends of 1.3%.

As of 2026-03-11, Strive Natural Resources and Security ETF(FTWO) stock has fluctuated between $46.63 and $47.10. The current price stands at $46.92, placing the stock +0.6% above today's low and -0.4% off the high.

Strive Natural Resources and Security ETF(FTWO) shares are trading with a volume of 20.16K, against a daily average of 25.7K.

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.