FTWO
Strive Natural Resources and Security ETF·NYSE
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Strive Natural Resources and Security ETF Fundamentals
Assets Under Management
81.62MUSD
Fund Flows (1Y)
38.94MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.78M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.67% | +12.52% | +12.52% | +49.95% | +81.90% | +81.90% |
NAV Total Return | -4.27% | +9.13% | +10.81% | +56.78% | +0.42% | +0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
32.63%
Energy
28.58%
Basic Materials
27.38%
Utilities
10.29%
Consumer Defensive
1.13%
Industrials
32.63%
Energy
28.58%
Basic Materials
27.38%
Utilities
10.29%
Consumer Defensive
1.13%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
DE
Deere
9.66%
CEG
Constellation Energy
8.25%
XOM
Exxon Mobil
8.24%
Cameco Corp
4.58%
CVX
Chevron
4.53%
GE
GE Aerospace
4.30%
NEM
Newmont
3.90%
CTVA
Corteva
3.84%
RTX
RTX
3.78%
Agnico Eagle Mines Ltd
3.31%
Top 10 Weight 54.39%
53 Total Holdings
Is SPY better than FTWO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.081 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.150 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.116 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.107 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.043 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.152 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.068 |
Show more
How Much Does FTWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTWO?
Fund Flows
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