FTWO ETF

FTWO ETF
$45.09
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Fund Essentials - as of Sep 14, 2026

Net Assets
$77M
Expense Ratio
0.49%
Dividend Yield (Current)
0.95%
Holdings
52
Inception Date
Aug 31, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+13.30%

Asset Allocation

Stocks: 99.55%
Cash: 0.38%
Other: 0.07%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120311.51%
CEGConstellation Energy Corporation Com9.23%
XOMExxonmobil Corp.7.18%
GEGeneral Electric Co.4.58%
CVXChevron Corp4.23%
Top 10 Concentration: 55.61%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 28, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTWO ETF Overview

FTWO ETF (Strive Natural Resources and Security ETF) is managed by Strive Asset Management with $76.5M 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 6.76%. The 1-year return is 13.30%. FTWO dividend yield stands at 0.95%, paid quarterly.

FTWO top holdings include Deere & Co Sedol 2261203 (11.5%), Constellation Energy Corporation Com (9.2%), Exxonmobil Corp. (7.2%), General Electric Co. (4.6%), Chevron Corp (4.2%). Go to all FTWO holdings, FTWO sectors, or FTWO dividends.

FTWO can be compared against other funds. Use FTWO overlap to find shared positions, or FTWO vs another fund for a side-by-side view. FTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.19%
YTD
+6.76%
1 Year
+13.30%
3 Year
N/A

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials11.51%
2CEGConstellation Energy Corporation ComUtilities9.23%
3XOMExxonmobil Corp.Energy7.18%
4GEGeneral Electric Co.Industrials4.58%
5CVXChevron CorpEnergy4.23%
6CCO:CACameco Corporation Com NpvMaterials4.22%
7NEMNewmont Corp CommonMaterials4.11%
8CTVACorteva Inc CtvaMaterials3.72%
9RTXRaytheon Co.Industrials3.66%
10AEM:CAAgnico Eagle Mines LtdMaterials3.17%