Strive Natural Resources and Security ETF
FTWO
NYSE Arca
| Weiss Ratings | FTWO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FTWO - NYSE Arca | Click to Compare |
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| Price | $30.04 | |||
| Company Info | FTWO - NYSE Arca | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (1), Jeffrey Sherman (1) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | FTWO - NYSE Arca | Click to Compare |
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| Fund Name | Strive Natural Resources and Security ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Aug 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTWO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | FTWO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | FTWO - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 79.28% | |||
| Non-U.S. Stock | 20.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTWO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.34% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -6.19% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FTWO - NYSE Arca | Click to Compare |
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| Closing Price | $30.04 | |||
| 1-Month Low Price | $26.86 | |||
| 1-Month High Price | $31.56 | |||
| 52-Week Low Price | $26.84 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $32.87 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | FTWO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.06 | |||
| 1-Month High NAV | $31.55 | |||
| 52-Week Low NAV | $27.04 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $32.91 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | FTWO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FTWO - NYSE Arca | Click to Compare |
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| Total Assets | 25.17M | |||
| Operating Ratios | FTWO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | -- | |||
| Performance | FTWO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -- | |||