FTWO ETF

FTWO ETF
$43.72
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Fund Essentials - as of Oct 15, 2026

Net Assets
$73M
Expense Ratio
0.49%
Dividend Yield (Current)
0.94%
Holdings
53
Inception Date
Aug 31, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.47%
1 Year+13.16%
3 Year+25.56%

Asset Allocation

Stocks: 99.80%
Cash: 0.16%
Other: 0.04%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120311.27%
CEGConstellation Energy Corporation Com10.01%
XOMExxonmobil Corp.7.90%
GEGeneral Electric Co.4.55%
CVXChevron Corp4.54%
Top 10 Concentration: 56.12%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 28, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTWO ETF Overview

FTWO ETF (Strive Natural Resources and Security ETF) is managed by Strive Asset Management with $73.0M in net assets. FTWO expense ratio is 0.49%, holding 53 positions across sectors including Industrials, Materials, Energy. Inception date: 2023-08-31.

FTWO performance shows a YTD return of 8.47%. The 1-year return is 13.16%. FTWO dividend yield stands at 0.94%, paid quarterly.

FTWO top holdings include Deere & Co Sedol 2261203 (11.3%), Constellation Energy Corporation Com (10.0%), Exxonmobil Corp. (7.9%), General Electric Co. (4.5%), Chevron Corp (4.5%). Go to all FTWO holdings, FTWO sectors, or FTWO dividends.

FTWO can be compared against other funds. Use FTWO overlap to find shared positions, or FTWO vs another fund for a side-by-side view. FTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
+8.47%
1 Year
+13.16%
3 Year
+25.56%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials11.27%
2CEGConstellation Energy Corporation ComUtilities10.01%
3XOMExxonmobil Corp.Energy7.90%
4GEGeneral Electric Co.Industrials4.55%
5CVXChevron CorpEnergy4.54%
6NEMNewmont Corp.Materials3.82%
7CCO:CACameco Corporation Com NpvMaterials3.78%
8RTXRtx CorpIndustrials3.58%
9VYLRVylor IncUnknown3.44%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.23%