NYSEARCA:FTWO Strive Natural Resources and Security ETF (FTWO) Price, Holdings, & News $36.32 -0.52 (-1.41%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$36.38 +0.05 (+0.15%) As of 08/1/2025 05:56 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Strive Natural Resources and Security ETF (NYSEARCA:FTWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTWO alerts:Sign Up Key Stats Today's Range$36.03▼$36.4050-Day Range$33.62▼$37.0052-Week Range$26.12▼$37.60Volume8,044 shsAverage Volume9,689 shsMarket Capitalization$38.86 millionAssets Under Management$34.71 millionDividend Yield1.07%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.49%0.60%0.63%0.58%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. Email Address FTWO ETF News HeadlinesFTWO 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.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.August 2 at 2:00 AM | Crypto 101 Media (Ad)Beyond Big Tech: How FAANG 2.0 is outperforming in a new era of uncertaintyMay 15, 2025 | bloomberg.comFTWO Strive Natural Resources and Security ETFAugust 30, 2024 | seekingalpha.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 $28.72 at the start of the year. Since then, FTWO stock has increased by 26.5% and is now trading at $36.32. 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 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 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 Shares1,070,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FTWO HoldingsConstellation Energy (NASDAQ:CEG)Holding Weight: 12.90%Deere & Company (NYSE:DE)Holding Weight: 9.00%Exxon Mobil (NYSE:XOM)Holding Weight: 7.22%GE Aerospace (NYSE:GE)Holding Weight: 4.39%Cameco (NYSE:CCJ)Holding Weight: 4.16%Newmont (NYSE:NEM)Holding Weight: 3.72%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.64%Chevron (NYSE:CVX)Holding Weight: 3.63%Corteva (NYSE:CTVA)Holding Weight: 3.60%RTX (NYSE:RTX)Holding Weight: 3.37%Full Holdings DetailsFTWO Sector ExposureFTWO Industry Exposure This page (NYSEARCA:FTWO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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