FTWO ETF

$47.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$82M
Expense Ratio
0.49%
Dividend Yield (Current)
0.85%
Holdings
52
Inception Date
Aug 31, 2023
Fund Family
Strive Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.90%
1 Year+41.68%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEGConstellation E..12.58%
DEDeere & Co Sedol 22612038.38%
XOMExxon Mobil Corp6.90%
GEGeneral Electric Co.4.97%
CCJCameco Corp Cco4.64%
Top 10 Concentration: 56.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FTWO ETF Overview

FTWO ETF (Strive Natural Resources and Security ETF) is managed by Strive Asset Management with $82.3M in net assets. FTWO expense ratio is 0.49%, holding 52 positions across sectors including Materials, Industrials, Energy. Inception date: 2023-08-31.

FTWO performance shows a YTD return of 6.90%. The 1-year return is 41.68%. FTWO dividend yield stands at 0.85%, paid quarterly.

FTWO top holdings include Constellation E.. (12.6%), Deere & Co Sedol 2261203 (8.4%), Exxon Mobil Corp (6.9%), General Electric Co. (5.0%), Cameco Corp Cco (4.6%). View all FTWO holdings, sector breakdown, or dividend history.

FTWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.62%
YTD
+6.90%
1 Year
+41.68%
3 Year
N/A

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities12.58%
2DEDeere & Co Sedol 2261203Industrials8.38%
3XOMExxon Mobil CorpUnknown6.90%
4GEGeneral Electric Co.Industrials4.97%
5CCJCameco Corp CcoMaterials4.64%
6NEMNewmont Corp CommonMaterials4.24%
7CVXChevron Corp.Energy4.17%
8AEM:CAAgnico Gold CorpMaterials3.84%
9RTXRtx CorpIndustrials3.76%
10CTVACorteva Inc CtvaMaterials3.04%