FTWO ETF

$44.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
0.49%
Dividend Yield (Current)
0.94%
Holdings
54
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+6.99%
1 Year+22.43%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612039.89%
CEGConstellation E..9.25%
XOMExxon Mobil Corp.7.57%
CCJCameco Corp Cco4.93%
GEGeneral Electric Co.4.48%
Top 10 Concentration: 54.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.41

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 $72.7M in net assets. FTWO expense ratio is 0.49%, holding 54 positions across sectors including Materials, Industrials, Energy. Inception date: 2023-08-31.

FTWO performance shows a YTD return of 6.99%. The 1-year return is 22.43%. FTWO dividend yield stands at 0.94%, paid quarterly.

FTWO top holdings include Deere & Co Sedol 2261203 (9.9%), Constellation E.. (9.3%), Exxon Mobil Corp. (7.6%), Cameco Corp Cco (4.9%), General Electric Co. (4.5%). 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
+2.39%
YTD
+6.99%
1 Year
+22.43%
3 Year
N/A

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials9.89%
2CEGConstellation E..Utilities9.25%
3XOMExxon Mobil Corp.Energy7.57%
4CCJCameco Corp CcoMaterials4.93%
5GEGeneral Electric Co.Industrials4.48%
6CVXChevron Corp.Energy4.22%
7NEMNewmont Corp CommonMaterials3.91%
8CTVACorteva Inc CtvaMaterials3.65%
9RTXRaytheon Technologies CorpIndustrials3.45%
10AEM:CAAgnico Gold CorpMaterials2.98%