FTWO

$43.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.49%
Dividend Yield (Current)
1.05%
Holdings
52
Inception Date
Aug 31, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.42%
3 Year+0.81%
5 Year+0.81%
10 Year+0.81%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CEGConstellation Energy Corp12.58%
DEDeere & Co.8.38%
XOMExxon Mobil Corp6.90%
GEGeneral Electric Co.4.97%
CCO:CACameco Corp Common Stock4.64%
Top 10 Concentration: 56.52%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.76%
YTD
+41.71%
1 Year
+41.71%
3 Year
+81.20%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy CorpUtilities12.58%
2DEDeere & Co.Industrials8.38%
3XOMExxon Mobil CorpUnknown6.90%
4GEGeneral Electric Co.Industrials4.97%
5CCO:CACameco Corp Common StockMaterials4.64%
6N1EM34:BVNewmont CorpUnknown4.24%
7CVXChevron Corp.Energy4.17%
8AEM:CAAgnico Eagle Mines LtdMaterials3.84%
9RTXRaytheon Technologies CorpIndustrials3.76%
10CTVACorteva  Inc .Materials3.04%