FTWO

Strive Natural Resources and Security ETF

FTWO | NYSE
$44.81
-$0.32 (-0.72%)
At close: Oct 30, 2026, 3:59 PM ET
$44.68
-$0.13 (-0.29%)
After-hours: Oct 30, 2026, 3:42 PM ET
-0.72%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 58.86M
AVG Volume 6.28K
AUM 73.96M
NAV 44.29
1D Range
44.41 44.95
52W Range
38.08 49.57

About FTWO

This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The ...

Asset Class Equity
Holdings 52
Inception Date Aug 30, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US02072L5571

Top Sectors

Sector Weight
Industrials 33.51%
Basic Materials 27.21%
Energy 26.70%
Utilities 11.50%
Consumer Defensive 1.08%

Top Holdings

34.43% of assets
Name Symbol Weight
Constellation Energy... CEG 10.42%
Exxonmobil Holdings ... XOM 9.39%
Chevron Corp CVX 5.48%
Ge Aerospace GE 4.86%
Newmont Corp NEM 4.28%

Dividends

Yield 0.94%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1283 Sep 30, 26
Jun 29, 26 $0.0601 Jun 30, 26
Mar 30, 26 $0.0812 Mar 31, 26
Dec 11, 25 $0.1503 Dec 12, 25
Sep 29, 25 $0.1162 Sep 30, 25

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