Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Real-Time Price · USD
38.21
0.70 (1.87%)
At close: Sep 10, 2025, 3:49 PM
38.15
-0.16%
After-hours: Sep 10, 2025, 05:49 PM EDT
1.87% (1D)
| Bid | 38.09 |
| Market Cap | 44.82M |
| AUM | 43.74M |
| NAV | 37.39 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 24.41 |
| Shares Out | 1.17M |
| Inception Date | Aug 30, 2023 |
| Ask | 38.21 |
| Volume | 32,638 |
| Open | 37.80 |
| Previous Close | 37.51 |
| Day's Range | 37.80 - 38.22 |
| 52-Week Range | 26.12 - 38.22 |
| 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 | 31.43% |
| Basic Materials | 29.28% |
| Energy | 25.43% |
| Utilities | 13.33% |
| Consumer Defensive | 0.53% |
Top 10 Holdings 52.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 12.05% |
| Deere & Company | DE | 7.83% |
| Exxon Mobil Corporat... | XOM | 6.85% |
| Ge Aerospace | GE | 4.71% |
| Newmont Corporation | NEM | 4.47% |
| Chevron Corporation | CVX | 3.62% |
| Rtx Corporation | RTX | 3.37% |
| Freeport-mcmoran Inc... | FCX | 3.32% |
| Corteva, Inc. | CTVA | 3.23% |
| The Boeing Company | BA | 2.87% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1070 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0426 | Mar 31, 2025 |
| Sep 27, 2024 | $0.0918 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0683 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0424 | Mar 28, 2024 |
