Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Real-Time Price · USD
39.49
0.06 (0.15%)
At close: Oct 01, 2025, 1:33 PM
0.15% (1D)
| Bid | 39.47 |
| Market Cap | 44.04M |
| AUM | 50.52M |
| NAV | 39.47 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 25.22 |
| Shares Out | 1.12M |
| Inception Date | Aug 30, 2023 |
| Ask | 39.63 |
| Volume | 4,623 |
| Open | 39.15 |
| Previous Close | 39.43 |
| Day's Range | 39.15 - 39.50 |
| 52-Week Range | 26.12 - 40.11 |
| Holdings | 52 |
| Expense Ratio | 0.49% |
About FTWO
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.
Asset Class Equity
Ticker Symbol FTWO
Inception Date Aug 30, 2023
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.59% |
| Basic Materials | 28.97% |
| Energy | 25.54% |
| Utilities | 13.37% |
| Consumer Defensive | 0.54% |
Top 10 Holdings 51.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 11.38% |
| Deere & Company | DE | 8.15% |
| Exxon Mobil Corporat... | XOM | 6.78% |
| Ge Aerospace | GE | 4.71% |
| Newmont Corporation | NEM | 4.46% |
| Chevron Corporation | CVX | 4.16% |
| Rtx Corporation | RTX | 3.44% |
| Corteva, Inc. | CTVA | 3.23% |
| The Boeing Company | BA | 2.57% |
| Freeport-mcmoran Inc... | FCX | 2.55% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1160 | n/a |
| Jun 27, 2025 | $0.1070 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0426 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1520 | n/a |
| Sep 27, 2024 | $0.0918 | Sep 30, 2024 |
