AUM $75.0MER 0.49%NAV $44.35Holdings 52Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$44.31Day Range
$44.33$44.59
52-Week Range
$36.12$49.63
Avg Volume
5.8KDividend Yield
0.88%Expense Ratio
0.49%AUM
$75.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 37.55% |
| Basic Materials | 26.54% |
| Energy | 24.26% |
| Utilities | 10.59% |
| Consumer Defensive | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.41% |
| Canada | 20.61% |
| United Kingdom | 0.59% |
| Other | 0.38% |
Fund Information
- Issuer
- Strive
- Category
- Industrials
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE
- Description
- The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Similar ETFs
The Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund issued by Strive that launched on Aug 29, 2023. It currently manages $75.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.62% | 22,937 | $6.3M |
| 2 | XOM | ExxonMobil Holdings Corp | 8.21% | 34,218 | $5.4M |
| 3 | GE | GE AEROSPACE | 6.32% | 11,685 | $4.1M |
| 4 | RTX | RTX Corp | 4.91% | 15,102 | $3.2M |
| 5 | CTVA | Corteva Inc | 4.61% | 33,785 | $3.0M |
| 6 | CVX | Chevron Corp | 4.55% | 15,295 | $3.0M |
| 7 | CCO.TO | Cameco Corp | 4.29% | 31,947 | $2.8M |
| 8 | NEM | Newmont Corp | 3.96% | 27,815 | $2.6M |
| 9 | FCX | Freeport-McMoRan Inc | 3.57% | 37,258 | $2.3M |
| 10 | AEM.TO | Agnico Eagle Mines Ltd | 2.89% | 13,031 | $1.9M |
| 11 | BA | Boeing Co/The | 2.83% | 8,827 | $1.8M |
| 12 | NTR.TO | Nutrien Ltd | 2.53% | 24,231 | $1.7M |
| 13 | ABX.TO | Barrick Mining Corp | 2.46% | 43,387 | $1.6M |
| 14 | LMT | Lockheed Martin Corp | 2.30% | 2,582 | $1.5M |
| 15 | WPM.TO | Wheaton Precious Metals Corp | 2.01% | 11,766 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +4.93% | |
| 1M | +2.64% | |
| 3M | -1.42% | |
| 6M | -3.70% | |
| YTD | +5.32% | |
| 1Y | +20.55% | |
| 3Y | +77.17% | |
| 5Y | +77.17% |
Moving Averages
20-Day MA
$43.18
Above 20-Day MA50-Day MA
$43.91
Above 50-Day MA200-Day MA
$43.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.63
Current Price
$44.34
52-Week Low
$36.12
$36.12$49.63
Current Yield
0.88%
Annual Dividend
$0.4980
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0812 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1503 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1503 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1162 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1162 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1070 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1070 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0426 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1522 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1522 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0918 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0683 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0424 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1433 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0068 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0068 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FTWO | Industrials(346 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 1.00% |
| AUM | $75.0M | $3.24B | $858.2M |
| Dividend Yield | 0.88% | 2.12% | 13.88% |
| Avg Volume | 5.8K | 207.9K | 547.8K |
| Holdings | 52 | 243 | 19 |
| Performance | |||
| 1-Month Return | +2.33% | -1.87% | -0.41% |
| 6-Month Return | -3.75% | +6.54% | +4.38% |
| YTD Return | +9.31% | +9.72% | -5.64% |
| 1-Year Return | +13.77% | +10.86% | -10.69% |
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