Strive Natural Resources and Security ETF
FTWO
Closed
$43.01
Closed
-(-)
At close
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About
FTWO was created on 2023-08-31 by Strive. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 73.79m in AUM and 53 holdings. FTWO tracks a narrow index of large- and mid-cap stocks providing exposure to North American companies engaged in the natural resources and national security industries. Stocks are selected based on market-cap while equally weighting sector exposure.
Company
Strive
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US02072L5571
Website
Key stats
Open
$42.93
Volume
7.68K
AUM
$72.79M
Prev. close
$42.87
Expense ratio
0.49%
P/E
25.07
$42.91
Day’s Range
$43.02
$40.82
52W Range
$49.12
What’s in the fund
6
Total sectors
Industrials
32.53%
Materials
25.39%
Energy
24.75%
Utilities
14.35%
Consumer Staples
0.54%
Others
2.44%
Returns
Performance
_
Difference
_
Strive Natural Resources and Security ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.14%
Div. Growth YoY
-25.98%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply