Strive Natural Resources and Security ETF
FTWO
NYSE
Weiss Ratings | FTWO - NYSE | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FTWO - NYSE | Click to Compare |
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Price | $40.00 | |||
Company Info | FTWO - NYSE | Click to Compare |
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Provider | Strive AM | |||
Manager/Tenure (Years) | Matthew Cole (2), Jeffrey Sherman (2) | |||
Website | http://www.strivefunds.com | |||
Phone Number | -- | |||
Fund Information | FTWO - NYSE | 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 | Click to Compare |
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Dividend Yield | 1.06% | |||
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | FTWO - NYSE | Click to Compare |
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Cash | 0.20% | |||
Stock | 99.80% | |||
U.S. Stock | 75.35% | |||
Non-U.S. Stock | 24.45% | |||
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 | Click to Compare |
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7-Day Total Return | 1.80% | |||
30-Day Total Return | 6.83% | |||
60-Day Total Return | 10.23% | |||
90-Day Total Return | 11.52% | |||
Year to Date Total Return | 39.79% | |||
1-Year Total Return | 27.36% | |||
2-Year Total Return | 74.11% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FTWO - NYSE | Click to Compare |
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Closing Price | $39.54 | |||
1-Month Low Price | $37.32 | |||
1-Month High Price | $39.84 | |||
52-Week Low Price | $26.86 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $39.84 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
NAV | FTWO - NYSE | Click to Compare |
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1-Month Low NAV | $37.31 | |||
1-Month High NAV | $39.77 | |||
52-Week Low NAV | $27.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.77 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | FTWO - NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FTWO - NYSE | Click to Compare |
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Total Assets | 50.33M | |||
Operating Ratios | FTWO - NYSE | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 21.00% | |||
Performance | FTWO - NYSE | Click to Compare |
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Last Bull Market Total Return | 15.15% | |||
Last Bear Market Total Return | -- | |||