AUM $78.5MER 0.49%NAV $45.40Holdings 52Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$42.33Day Range
$42.66$43.33
52-Week Range
$34.98$49.63
Avg Volume
7.2KDividend Yield
0.88%Expense Ratio
0.49%AUM
$78.5MShares 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 | 32.17% |
| Energy | 29.08% |
| Basic Materials | 25.88% |
| Utilities | 11.72% |
| Consumer Defensive | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.59% |
| Canada | 23.38% |
| United Kingdom | 0.57% |
| Other | 0.46% |
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 $78.5M 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 8.85% | 23,546 | $6.2M |
| 2 | XOM | Exxon Mobil Corp | 8.79% | 40,674 | $6.2M |
| 3 | GE | GE AEROSPACE | 5.45% | 11,716 | $3.8M |
| 4 | CCO.TO | Cameco Corp | 5.29% | 32,665 | $3.7M |
| 5 | CVX | Chevron Corp | 4.90% | 18,311 | $3.4M |
| 6 | NEM | Newmont Corp | 4.18% | 27,170 | $2.9M |
| 7 | CTVA | Corteva Inc | 4.02% | 36,558 | $2.8M |
| 8 | RTX | RTX Corp | 3.92% | 15,386 | $2.8M |
| 9 | FCX | Freeport-McMoRan Inc | 3.54% | 35,742 | $2.5M |
| 10 | AEM.TO | Agnico Eagle Mines Ltd | 3.14% | 12,501 | $2.2M |
| 11 | BA | Boeing Co/The | 2.79% | 9,023 | $2.0M |
| 12 | ABX.TO | Barrick Mining Corp | 2.53% | 41,665 | $1.8M |
| 13 | NTR.TO | Nutrien Ltd | 2.53% | 25,804 | $1.8M |
| 14 | WPM.TO | Wheaton Precious Metals Corp | 2.06% | 11,307 | $1.5M |
| 15 | COP | ConocoPhillips | 2.04% | 12,036 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.35% | |
| 1W | -4.32% | |
| 1M | -6.01% | |
| 3M | -6.70% | |
| 6M | +7.36% | |
| YTD | +2.58% | |
| 1Y | +23.68% | |
| 3Y | +72.57% | |
| 5Y | +72.57% |
Moving Averages
20-Day MA
$44.45
Below 20-Day MA50-Day MA
$45.43
Below 50-Day MA200-Day MA
$42.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.63
Current Price
$43.33
52-Week Low
$34.98
$34.98$49.63
Current Yield
0.88%
Annual Dividend
$0.4161
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1503 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1162 | Sep 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTWO | Industrials(391 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 1.00% |
| AUM | $78.5M | $2.39B | $696.9M |
| Dividend Yield | 0.88% | 2.07% | 13.88% |
| Avg Volume | 7.2K | 231.1K | 798.0K |
| Holdings | 52 | 250 | 19 |
| Performance | |||
| 1-Month Return | -6.96% | +0.55% | -3.65% |
| 6-Month Return | +8.63% | +13.32% | +90.95% |
| YTD Return | +6.47% | +13.82% | +0.31% |
| 1-Year Return | +25.48% | +28.59% | +13.78% |
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