Strive Natural Resources and Security ETF

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About FTWO

FTWO 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. 

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 August 20, 2026
Industrials33.92%
Basic Materials29.43%
Energy25.45%
Utilities10.04%
Consumer Defensive1.16%

Top 10 Holdings (54.42% of total assets)

As of August 20, 2026
NameSymbol% Assets
DeereDE10.14%
Constellation EnergyCEG8.06%
ExxonMobil Holdings CorporationXOM7.33%
General ElectricGE5.19%
NewmontNEM4.57%
RTX CorporationRTX4.13%
ChevronCVX4.06%
Cameco CorpCCO (XTSE)3.93%
Agnico Eagle Mines LtdAEM (XTSE)3.55%
CortevaCTVA3.46%

FTWO Key Statistics

AUM
79.06M
AUM79.06M
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.66
30-Day yield0.66
Average volume
4.98K
Average volume4.98K
High today
$48.04
High today$48.04
Low today
$47.56
Low today$47.56
Open price
$47.58
Open price$47.58
Volume
1.61K
Volume1.61K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$36.70
52 Week low$36.70
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 79.18M, Strive Natural Resources and Security ETF(FTWO) trades at $48.04. The stock has a price-to-earnings ratio of 25.29 and currently yields dividends of 1.29%.

On 2026-08-24, Strive Natural Resources and Security ETF(FTWO) stock traded between a low of $47.56 and a high of $48.04. Shares are currently priced at $48.04, which is +1.0% above the low and 0.0% below the high.

The Strive Natural Resources and Security ETF(FTWO)'s current trading volume is 1.61K, compared to an average daily volume of 4.98K.

During the past year, Strive Natural Resources and Security ETF(FTWO) stock moved between $36.70 at its lowest and $49.66 at its peak.

During the past year, Strive Natural Resources and Security ETF(FTWO) stock moved between $36.70 at its lowest and $49.66 at its peak.

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.