U
Strive Natural Resources and Security ETF FTWO
NYSE
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTWO - NYSE Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FTWO - NYSE Click to
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Price $40.00
Company Info FTWO - NYSE Click to
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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
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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
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Dividend Yield 1.06%
Dividend FTWO - NYSE Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation FTWO - NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet FTWO - NYSE Click to
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Total Assets 50.33M
Operating Ratios FTWO - NYSE Click to
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Expense Ratio 0.49%
Turnover Ratio 21.00%
Performance FTWO - NYSE Click to
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Last Bull Market Total Return 15.15%
Last Bear Market Total Return --