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
55
Number of holdings55
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Sectors

As of June 5, 2026
Industrials34.28%
Energy28.61%
Basic Materials25.64%
Utilities10.36%
Consumer Defensive1.11%

FTWO Key Statistics

AUM
74.93M
AUM74.93M
Price-Earnings ratio
27.98
Price-Earnings ratio27.98
30-Day yield
0.71
30-Day yield0.71
Average volume
7.51K
Average volume7.51K
High today
$43.73
High today$43.73
Low today
$42.66
Low today$42.66
Open price
$43.73
Open price$43.73
Volume
7.29K
Volume7.29K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$34.34
52 Week low$34.34
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Strive Natural Resources and Security ETF(FTWO) stock price is $43.28, with a market capitalization of 74.86M. The stock trades at a price-to-earnings (P/E) ratio of 27.98 and offers a dividend yield of 1.4%.

During the trading session on 2026-06-10, Strive Natural Resources and Security ETF(FTWO) shares reached a daily high of $43.73 and a low of $42.66. At a current price of $43.28, the stock is +1.5% higher than the low and still -1.0% under the high.

Trading volume for Strive Natural Resources and Security ETF(FTWO) stock has reached 7.29K, versus its average volume of 7.51K.

Over the past 52 weeks, Strive Natural Resources and Security ETF(FTWO) stock has traded between a high of $49.66 and a low of $34.34.

Over the past 52 weeks, Strive Natural Resources and Security ETF(FTWO) stock has traded between a high of $49.66 and a low of $34.34.

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.