NYSE:FTWO Strive Natural Resources and Security ETF (FTWO) Price, Holdings, & News $44.66 -0.11 (-0.24%) Closing price 11/13/2026 03:57 PM EasternExtended Trading$44.68 +0.01 (+0.02%) As of 11/13/2026 04:15 PM 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$44.42▼$44.8650-Day Range$43.13▼$48.2652-Week Range$37.72▼$49.66Volume4,445 shsAverage Volume10,476 shsMarket Capitalization$74.14 millionAssets Under Management$34.71 millionDividend Yield0.94%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%-0.67%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 HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de FTWOOctober 11, 2026 | mx.investing.com(FTWO) Strive Natural Resources and Security ETFAugust 23, 2026 | sa.investing.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 14 at 1:00 AM | Weiss Ratings (Ad)EA Series Trust - Strive Natural Resources and Security ETFJuly 15, 2026 | money.usnews.comBehind the US Resilience Trade: Energy, Defense, StabilitySeptember 18, 2025 | bloomberg.comFTWO Stock Price | Strive FAANG 2.0 ETF - Investing.comJune 28, 2025 | 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 9.9% and is now trading at $44.6640. Who are Strive Natural Resources and Security ETF's major shareholders? Strive Natural Resources and Security ETF's top institutional shareholders include Harbour Investments Inc. (0.12%). 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. 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 Constituents52 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 Shares1,660,000Beta0.65 Creation Unit10,000 Creation Fee$300.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FTWO HoldingsDeere & Company (NYSE:DE)Holding Weight: 11.85%Constellation Energy (NASDAQ:CEG)Holding Weight: 10.19%ExxonMobil (NYSE:XOM)Holding Weight: 7.63%GE Aerospace (NYSE:GE)Holding Weight: 4.93%Chevron (NYSE:CVX)Holding Weight: 4.46%Newmont (NYSE:NEM)Holding Weight: 3.89%RTX (NYSE:RTX)Holding Weight: 3.84%Cameco (NYSE:CCJ)Holding Weight: 3.36%Vylor (NYSE:VYLR)Holding Weight: 3.36%Agnico Eagle Mines LimitedHolding Weight: 2.96%Full Holdings DetailsFTWO Sector ExposureFTWO Industry Exposure This page (NYSE:FTWO) was last updated on 11/13/2026 by MarketBeat.com Staff. 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