NYSEARCA:FTWO Strive Natural Resources and Security ETF (FTWO) Price, Holdings, & News $33.80 -0.10 (-0.29%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$33.75▼$33.9150-Day Range$26.86▼$34.0852-Week Range$26.12▼$34.15Volume4,624 shsAverage Volume17,069 shsMarket Capitalization$31.43 millionAssets Under Management$31.52 millionDividend Yield1.04%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.52%Total Expense0.49%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%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 HeadlinesBeyond 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 17.7% and is now trading at $33.80. View the best growth stocks for 2025 here. 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 Value Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and The Herzfeld Caribbean Basin Fund (CUBA). 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 Holdings50 Fund Statistics Assets Under Management$31.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest5,400 shs Miscellaneous Outstanding Shares930,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FTWO HoldingsConstellation Energy (NASDAQ:CEG)Holding Weight: 12.50%Deere & Company (NYSE:DE)Holding Weight: 9.92%Exxon Mobil (NYSE:XOM)Holding Weight: 6.61%GE Aerospace (NYSE:GE)Holding Weight: 4.96%Newmont (NYSE:NEM)Holding Weight: 3.97%Agnico Eagle Mines LimitedHolding Weight: 3.74%RTX (NYSE:RTX)Holding Weight: 3.69%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.64%Corteva (NYSE:CTVA)Holding Weight: 3.55%Chevron (NYSE:CVX)Holding Weight: 3.36%Full Holdings DetailsFTWO Sector ExposureFTWO Industry Exposure This page (NYSEARCA:FTWO) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredThe “supermetal” that could power AIWhile the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...True Market Insiders | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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