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
54
Number of holdings54
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Sectors

As of May 5, 2026
Industrials31.87%
Energy28.94%
Basic Materials25.97%
Utilities12.07%
Consumer Defensive1.15%

Top 10 Holdings (54.60% of total assets)

As of May 5, 2026
NameSymbol% Assets
DeereDE9.80%
Constellation EnergyCEG9.52%
Exxon MobilXOM8.00%
Cameco CorpCCO (XTSE)4.75%
ChevronCVX4.45%
General ElectricGE4.24%
CortevaCTVA3.87%
NewmontNEM3.76%
RTX CorporationRTX3.38%
Agnico Eagle Mines LtdAEM (XTSE)2.83%

FTWO Key Statistics

AUM
78.80M
AUM78.80M
Price-Earnings ratio
29.85
Price-Earnings ratio29.85
30-Day yield
0.68
30-Day yield0.68
Average volume
7.78K
Average volume7.78K
High today
$45.72
High today$45.72
Low today
$45.56
Low today$45.56
Open price
$45.67
Open price$45.67
Volume
7.79K
Volume7.79K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$32.21
52 Week low$32.21
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 78.73M, Strive Natural Resources and Security ETF(FTWO) trades at $45.51. The stock has a price-to-earnings ratio of 29.85 and currently yields dividends of 1.4%.

On 2026-05-10, Strive Natural Resources and Security ETF(FTWO) stock traded between a low of $45.56 and a high of $45.72. Shares are currently priced at $45.51, which is -0.1% above the low and -0.5% below the high.

The Strive Natural Resources and Security ETF(FTWO)'s current trading volume is 7.79K, compared to an average daily volume of 7.78K.

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 $32.21.

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 $32.21.

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.