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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

About Strive Natural Resources and Security ETF (NYSEARCA:FTWO)

Key Stats

Today's Range
$33.75
$33.91
50-Day Range
$26.86
$34.08
52-Week Range
$26.12
$34.15
Volume
4,624 shs
Average Volume
17,069 shs
Market Capitalization
$31.43 million
Assets Under Management
$31.52 million
Dividend Yield
1.04%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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.

Strive Natural Resources and Security ETF Expenses

TypeFTWOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FTWO ETF News Headlines

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FTWO ETF - Frequently Asked Questions

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
.

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.

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

Issuer
Strive Asset Management
Fund Name
Strive Natural Resources and Security ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FTWO
Inception Date
8/31/2023
Fund Manager
Matthew Cole, Jeffrey Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg FAANG 2.0 Select Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$31.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
5,400 shs

Miscellaneous

Beta
0.71
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FTWO Holdings

FTWO Sector Exposure

FTWO Industry Exposure


This page (NYSEARCA:FTWO) was last updated on 6/1/2025 by MarketBeat.com Staff
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