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 | $40.41 | |||
| 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 | 1.05% | |||
| Dividend | FTWO - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FTWO - NYSE | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.72% | |||
| U.S. Stock | 74.42% | |||
| Non-U.S. Stock | 25.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | FTWO - NYSE | Click to Compare |
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| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 41.45% | |||
| 1-Year Total Return | 29.45% | |||
| 2-Year Total Return | 67.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FTWO - NYSE | Click to Compare |
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| Closing Price | $39.48 | |||
| 1-Month Low Price | $38.08 | |||
| 1-Month High Price | $39.98 | |||
| 52-Week Low Price | $26.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.99 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | FTWO - NYSE | Click to Compare |
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| 1-Month Low NAV | $38.04 | |||
| 1-Month High NAV | $39.93 | |||
| 52-Week Low NAV | $27.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.97 | |||
| 52-Week High Price (Date) | Oct 15, 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 | 53.67M | |||
| 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 | -- | |||