Strive Natural Resources and Security ETF (FTWO)

NYSE: FTWOExchange-traded fund from Strive AM.

  • Expense ratio0.50%
  • Net assets$75.7M
  • Dividend yield0.99%
  • 1-year return+11.95%
  • Holdings52

FTWO ETF price chart

FTWO quote & trading statistics

FTWO performance

Total return · as of October 17, 2026
  • YTD+12.43%
  • 1 year+11.95%
  • 3 years+25.64%/yr
1Y volatility
19.66%
3Y volatility
17.38%
3Y Sharpe ratio
1.03

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTWO top 10 holdings

#SymbolNameWeight
1DEDeere & Company11.43%
2CEGConstellation Energy Corp9.79%
3XOMExxon Mobil Corp7.87%
4GCPGeneral Electric Company4.74%
5CVXChevron Corp4.57%
6NEMNewmont Goldcorp Corp4.10%
7CCOCameco Corp4.03%
8RTXRTX Corporation3.62%
9FCXFreeport-McMoran Copper & Gold Inc3.30%
10VYLRVylor Inc.3.21%

The top 10 holdings make up 56.6% of the fund (52 holdings in total). As of October 17, 2026.

FTWO sector weights

Industrials
32.3%
Energy
27.1%
Basic Materials
22.5%
Utilities
12.8%
Financial Services
3.3%
Consumer Defensive
1.0%

FTWO region weights

North America
100.0%

FTWO asset allocation

U.S. stocks
80.5%
Non-U.S. stocks
19.4%
Cash
0.2%
Other
0.0%

FTWO market-cap breakdown

Large cap
65.1%
Mid cap
20.9%
Small cap
6.8%
Mega cap
4.9%
Micro cap
0.8%

About Strive Natural Resources and Security ETF

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.

FTWO ETF FAQ

What is the FTWO expense ratio?

Strive Natural Resources and Security ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in FTWO?

Strive Natural Resources and Security ETF has about $75.7M in net assets.

What are the top holdings of FTWO?

The largest positions in FTWO are Deere & Company (11.43%), Constellation Energy Corp (9.79%), Exxon Mobil Corp (7.87%). The fund holds 52 securities in total.

How has FTWO performed?

FTWO returned +11.95% over the past year, including reinvested distributions.

Does FTWO pay dividends?

FTWO has a dividend yield of 0.99%.

When was FTWO launched?

Strive Natural Resources and Security ETF began trading on August 30, 2023.