FTWO Stock

Profile

Name

Strive Natural Resources and Security ETF

Assets under management

$44 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

August 30, 2023

Net asset value

37K USD

Website

http://www.strivefunds.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CEG logo
Constellation Energy Corporation(CEG)
12.11 %
DE logo
Deere & Company(DE)
7.80 %
XOM logo
Exxon Mobil Corporation(XOM)
6.78 %
GE logo
GE Aerospace(GE)
4.77 %
NEM logo
Newmont Corporation(NEM)
4.50 %
Cameco Corp(CCO.TO)
4.20 %
Agnico Eagle Mines Ltd(AEM.TO)
4.05 %
CVX logo
Chevron Corporation(CVX)
3.60 %
FCX logo
Freeport-McMoRan Inc.(FCX)
3.52 %
RTX logo
RTX Corporation(RTX)
3.51 %
CTVA logo
Corteva, Inc.(CTVA)
3.22 %
BA logo
The Boeing Company(BA)
2.88 %
Barrick Mining Corp(ABX.TO)
2.58 %
Wheaton Precious Metals Corp(WPM.TO)
2.51 %
Franco-Nevada Corp(FNV.TO)
1.96 %
BWXT logo
BWX Technologies, Inc.(BWXT)
1.90 %
Nutrien Ltd(NTR.TO)
1.81 %
LMT logo
Lockheed Martin Corporation(LMT)
1.80 %
COP logo
ConocoPhillips(COP)
1.68 %
Enbridge Inc(ENB.TO)
1.49 %
Kinross Gold Corp(K.TO)
1.43 %
NOC logo
Northrop Grumman Corporation(NOC)
1.40 %
TDG logo
TransDigm Group Incorporated(TDG)
1.26 %
GD logo
General Dynamics Corporation(GD)
1.25 %
HWM logo
Howmet Aerospace Inc.(HWM)
1.18 %
WMB logo
The Williams Companies, Inc.(WMB)
1.00 %
OKLO logo
Oklo Inc.(OKLO)
0.96 %
EOG logo
EOG Resources, Inc.(EOG)
0.93 %
CF logo
CF Industries Holdings, Inc.(CF)
0.91 %
Teck Resources Ltd(TECK-B.TO)
0.90 %

Price

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Current Price

$37.32
FTWO price is $37.32

30-Day Relative Volume

0.43
FTWO 30-day relative volume is 0.43

Price Performance

Price Most recent change

-0.47%
FTWO price was down -0.47% on Sep 5, 2025

Price YTD change

+29.94%
FTWO price is up +29.94% since January 1st

Price 1-year change

+33.22%
FTWO price is up +33.22% year-on-year

Price 3-year change

-
FTWO price 3-year change is unknown

Price Range

Price All-time high

$38.00
FTWO price is currently -1.78% below its historical high of $38.00

Price 3-year low

$23.05
FTWO price is currently +61.93% above its 3-year low

Technical Indicators

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Beta

0.84
FTWO beta is 0.84

200-day SMA

$32.74
FTWO price is currently +14.01% above its 200-day simple moving average

50-day SMA

$36.60
FTWO price is currently +1.99% above its 50-day simple moving average

RSI

56.14
FTWO 14-day relative strength index is 56.14

Volume

0.43
FTWO 30-day relative volume is 0.43

ATR

$0.40
FTWO average true range is $0.40

10-day Historical Volatility

11.52%
FTWO 10-day historical volatility is 11.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
FTWO last dividend was $0.11 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$0.39
FTWO TTM dividend per share is $0.39

TTM Dividend per share 1-Year Change

+50.92%
FTWO TTM dividend per share is up +50.92% year-on-year

TTM Dividend per share 3-Year Change

-
FTWO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.05%
FTWO TTM dividend yield is 1.05%

TTM Dividend yield 1-Year Change

+12.9%
FTWO TTM dividend yield is up +12.9% year-on-year

Top holdings

Name
Weight
CEG logo
Constellation Energy Corporation(CEG)
12.11 %
DE logo
Deere & Company(DE)
7.80 %
XOM logo
Exxon Mobil Corporation(XOM)
6.78 %
GE logo
GE Aerospace(GE)
4.77 %
NEM logo
Newmont Corporation(NEM)
4.50 %
Cameco Corp(CCO.TO)
4.20 %
Agnico Eagle Mines Ltd(AEM.TO)
4.05 %
CVX logo
Chevron Corporation(CVX)
3.60 %
FCX logo
Freeport-McMoRan Inc.(FCX)
3.52 %
RTX logo
RTX Corporation(RTX)
3.51 %
CTVA logo
Corteva, Inc.(CTVA)
3.22 %
BA logo
The Boeing Company(BA)
2.88 %
Barrick Mining Corp(ABX.TO)
2.58 %
Wheaton Precious Metals Corp(WPM.TO)
2.51 %
Franco-Nevada Corp(FNV.TO)
1.96 %
BWXT logo
BWX Technologies, Inc.(BWXT)
1.90 %
Nutrien Ltd(NTR.TO)
1.81 %
LMT logo
Lockheed Martin Corporation(LMT)
1.80 %
COP logo
ConocoPhillips(COP)
1.68 %
Enbridge Inc(ENB.TO)
1.49 %
Kinross Gold Corp(K.TO)
1.43 %
NOC logo
Northrop Grumman Corporation(NOC)
1.40 %
TDG logo
TransDigm Group Incorporated(TDG)
1.26 %
GD logo
General Dynamics Corporation(GD)
1.25 %
HWM logo
Howmet Aerospace Inc.(HWM)
1.18 %
WMB logo
The Williams Companies, Inc.(WMB)
1.00 %
OKLO logo
Oklo Inc.(OKLO)
0.96 %
EOG logo
EOG Resources, Inc.(EOG)
0.93 %
CF logo
CF Industries Holdings, Inc.(CF)
0.91 %
Teck Resources Ltd(TECK-B.TO)
0.90 %

Analyst ratings

FAQ

  • Does FTWO pay dividends?
  • What stocks are in FTWO?
  • What is the current assets under management for FTWO?
  • What is FTWO average volume?
  • What is FTWO expense ratio?
  • What is FTWO inception date?

Does FTWO pay dividends?

Yes, the Strive Natural Resources and Security ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTWO?

As of today, Strive Natural Resources and Security ETF inlcudes 52 holdings, with 35 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Constellation Energy Corporation (12.11%), Deere & Company (7.8%) and Exxon Mobil Corporation (6.78%)

What is the current assets under management for FTWO?

Assets under management of Strive Natural Resources and Security ETF is $44M

What is FTWO average volume?

Average volume of Strive Natural Resources and Security ETF is $24K

What is FTWO expense ratio?

Expense ratio of Strive Natural Resources and Security ETF is 0.49%

What is FTWO inception date?

Inception date of Strive Natural Resources and Security ETF is August 30, 2023
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