Strive Natural Resources and Security ETF (FTWO) Price, Holdings, & News

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.

Key Stats

• Today's Range: $35.37 to $35.70
• 50-Day Range: $29.44 to $35.81
• 52-Week Range: $26.12 to $35.85
• Volume: 20,076 shs
• Average Volume: 16,468 shs
• Market Capitalization: $29.07 million
• Assets Under Management: $34.71 million
• Dividend Yield: 0.99%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, FTWO stock has increased by 23.4% and is now trading at $35.45.
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 Investment 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: 52

Fund Statistics

• Assets Under Management: $34.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 5,600 shs

Miscellaneous

• Outstanding Shares: 820,000
• Beta: 0.71
• Creation Unit: 10,000
• Creation Fee: $300.00