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 | $46.03 | |||
| 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 | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| 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 | 0.99% | |||
| Dividend | FTWO - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | FTWO - NYSE | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 99.70% | |||
| U.S. Stock | 76.10% | |||
| Non-U.S. Stock | 23.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.79% | |||
| Price History | FTWO - NYSE | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 14.06% | |||
| 1-Year Total Return | 48.05% | |||
| 2-Year Total Return | 66.19% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FTWO - NYSE | Click to Compare |
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| Closing Price | $45.50 | |||
| 1-Month Low Price | $44.68 | |||
| 1-Month High Price | $47.04 | |||
| 52-Week Low Price | $31.44 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $49.63 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | FTWO - NYSE | Click to Compare |
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| 1-Month Low NAV | $44.72 | |||
| 1-Month High NAV | $46.97 | |||
| 52-Week Low NAV | $31.45 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $49.53 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| 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 | 79.68M | |||
| 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 | 60.14% | |||
| Last Bear Market Total Return | -- | |||