NYSE:FTWO Strive Natural Resources and Security ETF (FTWO) Price, Holdings, & News $46.03 -0.29 (-0.63%) Closing price 09/23/2026 03:46 PM EasternExtended Trading$46.00 -0.03 (-0.07%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Strive Natural Resources and Security ETF (NYSE:FTWO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTWO alerts:Sign Up Key Stats Today's Range$45.93▼$46.1650-Day Range$42.34▼$48.2652-Week Range$37.72▼$49.66Volume2,626 shsAverage Volume11,670 shsMarket Capitalization$76.86 millionAssets Under Management$34.71 millionDividend Yield0.54%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The 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 Strive Natural Resources and Security ETF ExpensesTypeFTWOTheme ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.49%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.58%0.54%Total Expense0.49%0.72%0.75%0.62%0.73%Fee Waiver0.00%-0.72%-0.67%-0.45%-0.68%Net Expense0.49%0.60%0.63%0.55%0.60% Receive FTWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive Natural Resources and Security ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTWO ETF News Headlines(FTWO) Strive Natural Resources and Security ETFAugust 23, 2026 | sa.investing.comEA Series Trust - Strive Natural Resources and Security ETFJuly 15, 2026 | money.usnews.comHas Dylan Jovine lost his mind?SpaceX just signed a deal JPMorgan says could unlock the next phase of the space economy, putting the company on a path toward a 10 trillion valuation. But analyst Dylan Jovine says the biggest winner won't be SpaceX itself. He's identified a small firm, less than half a percent SpaceX's size, that partnered with it directly. An upcoming NASA announcement could be the catalyst. Jovine previously flagged Rocket Lab before it climbed from under 4 dollars to over 151.September 24 at 1:00 AM | Behind the Markets (Ad)Behind the US Resilience Trade: Energy, Defense, StabilitySeptember 18, 2025 | bloomberg.comFTWO Stock Price | Strive FAANG 2.0 ETF - Investing.comJune 28, 2025 | investing.comFTWO Share Price | Strive FAANG 2.0 ETF - Investing.com UKJune 27, 2025 | uk.investing.comSee More Headlines FTWO ETF - Frequently Asked Questions How have FTWO shares performed this year? Strive Natural Resources and Security ETF's stock was trading at $40.64 on January 1st, 2026. Since then, FTWO shares have increased by 13.3% and is now trading at $46.0260. How do I buy shares of Strive Natural Resources and Security 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. What other stocks do shareholders of Strive Natural Resources and Security ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strive Natural Resources and Security ETF investors own include BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Investment Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and Fund Details IssuerStrive Asset Management Fund NameStrive Natural Resources and Security ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings52 Fund Statistics Assets Under Management$34.71 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares1,670,000Beta0.62 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FTWO HoldingsDeere & Company (NYSE:DE)Holding Weight: 11.52%Constellation Energy (NASDAQ:CEG)Holding Weight: 9.04%ExxonMobil (NYSE:XOM)Holding Weight: 7.34%GE Aerospace (NYSE:GE)Holding Weight: 4.42%Chevron (NYSE:CVX)Holding Weight: 4.33%Newmont (NYSE:NEM)Holding Weight: 4.13%Cameco (NYSE:CCJ)Holding Weight: 4.11%Corteva (NYSE:CTVA)Holding Weight: 3.75%RTX (NYSE:RTX)Holding Weight: 3.65%Agnico Eagle Mines LimitedHolding Weight: 3.15%Full Holdings DetailsFTWO Sector ExposureFTWO Industry Exposure This page (NYSE:FTWO) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. The ...i2i Marketing Group, LLC | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredWhile SpaceX Gets the Spotlight, FJET Is Building What Comes Next!Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starf...Trading Wire | SponsoredHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its ...Weiss Ratings | SponsoredThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. A $500,000 nest egg today buys about wh...American Alternative | SponsoredWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the do...The Oxford Club | SponsoredArizona Gold Explorer Nears First-Ever Resource EstimateA little-known Arizona gold explorer just hit 66.2 metres grading 6.57 g/t gold, including 20.7 metres at 18.2...Wall Street Logic | SponsoredCongress Passes Landmark Digital Asset Law Wall Street Is WatchingThe House passed the Digital Asset Market Clarity Act 294 to 134, creating the most comprehensive financial te...Awesomely | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive Natural Resources and Security ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive Natural Resources and Security ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
