NYSEARCA:FTWO Strive FAANG 2.0 ETF (FTWO) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free FTWO Stock Alerts $28.18 -0.62 (-2.15%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$28.18▼$28.5150-Day Range$27.79▼$29.8352-Week Range$23.05▼$29.86Volume12,151 shsAverage Volume8,813 shsMarket Capitalization$9.86 millionAssets Under Management$17.83 millionDividend Yield0.65%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Strive FAANG 2.0 ETF alerts: Email Address About Strive FAANG 2.0 ETFThe Strive FAANG 2.0 ETF (FTWO) is an exchange-traded fund that is based on the Bloomberg FAANG 2.0 Select index. The fund tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.Read More FTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FTWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive FAANG 2.0 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive FAANG 2.0 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTWO Inception Date8/31/2023 Fund ManagerMatthew Cole, Jeffrey Sherman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg FAANG 2.0 Select Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$17.83 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares350,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Strive FAANG 2.0 ETF ExpensesTypeFTWOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.49%0.59%0.60%0.58%0.58% Strive FAANG 2.0 ETF (FTWO) Holdings & ExposureTop 10 FTWO HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 15.49%Deere & Company(NYSE:DE)Holding Weight: 7.55%Exxon Mobil(NYSE:XOM)Holding Weight: 6.77%Freeport-McMoRan(NYSE:FCX)Holding Weight: 6.00%Cameco(NYSE:CCJ)Holding Weight: 4.90%RTX(NYSE:RTX)Holding Weight: 3.96%Newmont(NYSE:NEM)Holding Weight: 3.90%Chevron(NYSE:CVX)Holding Weight: 3.67%Corteva(NYSE:CTVA)Holding Weight: 2.97%Lockheed Martin(NYSE:LMT)Holding Weight: 2.94%FTWO Sector ExposureFTWO Industry ExposureFull Holdings Details Similar ETFsHorizon Kinetics SPAC Active ETFNASDAQ:SPAQMicroSectors FANG & Innovation -3x Inverse Leveraged ETNNYSEARCA:BERZSprott Nickel Miners ETFNASDAQ:NIKLGlobal X Thematic Growth ETFNASDAQ:GXTGGoldman Sachs Future Real Estate and Infrastructure Equity ETFNYSEARCA:GREI FTWO ETF - Frequently Asked Questions How have FTWO shares performed in 2024? Strive FAANG 2.0 ETF's stock was trading at $25.29 at the start of the year. Since then, FTWO stock has increased by 11.4% and is now trading at $28.18. View the best growth stocks for 2024 here. What does FTWO invest in? Strive FAANG 2.0 ETF is a equity fund issued by Strive Asset Management. FTWO focuses on theme investments and follows the Bloomberg FAANG 2.0 Select Index. The fund's investments total to approximately $17.83 million assets under management. What stocks does Strive FAANG 2.0 ETF hold? FTWO invests in 50 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Deere & Company (DE), Exxon Mobil (XOM), Freeport-McMoRan (FCX), Cameco (CCJ), RTX (RTX), Newmont (NEM), Chevron (CVX), Corteva (CTVA) and Lockheed Martin (LMT). What is the management fee for Strive FAANG 2.0 ETF? Strive FAANG 2.0 ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for FTWO is 0.49%. How do I buy shares of Strive FAANG 2.0 ETF? Shares of FTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FTWO) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive FAANG 2.0 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive FAANG 2.0 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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