Dividend-adjusted return from the previous close · S&P 500 uses VOOFTWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −4.7% | −2.1% | +9.2% | +11.9% | +94.7% | — | +82.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.49%
- Distribution yield
- 1.0%
- NAV
- $44.43
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $44.13
- Low today
- $43.80
- Previous close
- $44.68
- 52-week high
- $49.66
- 52-week low
- $37.72
- Our risk indicator
- 4/5
FTWO in One Breath
FTWO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FTWO
5Y$10,000 in FTWO became
$18,216
In the S&P 500 (VOO)
$17,759
Total return, dividends in · Aug 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FTWO’s Top Holdings
TodayCEGConstellation Energy10.8%XOM9.1%GE5.5%CVX5.3%RTX4.5%NEM4.2%CCO.TO3.9%VYLR3.8%FCX3.3%AEM.TO3.2%NTR.TO2.6%LMT2.4%ABX.TO2.3%BA2.2%COP2.2%TLN2.0%WPM.TO2.0%FNV.TO1.6%GD1.6%MPC1.5%BWXT1.5%HWM1.4%30 more
CEGConstellation Energy10.8%XOM9.1%GE5.5%CVX5.3%RTX4.5%NEM4.2%CCO.TO3.9%VYLR3.8%FCX3.3%AEM.TO3.2%NTR.TO2.6%40 more
IndustrialsEnergyBasic MaterialsUtilities
Strive FTWO · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTWO Holds
TodayIndustrials33.5%
GE 5.5 · RTX 4.5 · LMT 2.4 · BA 2.2 · GD 1.6 · BWXT 1.5 · HWM 1.4
Energy31.0%
XOM 9.1 · CVX 5.3 · CCO.TO 3.9 · COP 2.2 · MPC 1.5 · VLO 1.4 · PSX 1.3
Basic Materials28.7%
NEM 4.2 · VYLR 3.8 · FCX 3.3 · AEM.TO 3.2 · NTR.TO 2.6 · ABX.TO 2.3 · WPM.TO 2.0
Utilities13.3%
CEG 10.8 · TLN 2.0 · OKLO
Financial Services3.4%
[…]
Consumer Defensive1.1%
DAR · INGR
Strive FTWO · share of the fund by sector · as of Nov 4, 2026
Constellation’s Share of FTWO
Today10.8%
$108 of every $1,000 in FTWO is Constellation
Constellation held by FTWO
$8.0M
Strive FTWO · each square = $10 of $1,000 · as of Nov 4, 2026
FTWO’s Size vs Its Peers
Today$74.2Mthe largest ETF
AUM · FTWO and the 0 largest peers · Nov 5, 2026
FTWO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FTWO
52 holdings · as of Nov 4, 2026FTWO
Strive Natural Resources and Security ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CEG | Constellation Energy | 10.84% |
| 2 | XOM | ExxonMobil | 9.10% |
| 3 | GE | GE Aerospace | 5.46% |
| 4 | CVX | Chevron | 5.30% |
| 5 | RTX | RTX | 4.50% |
| 6 | NEM | Newmont | 4.23% |
| 7 | CCO.TO | Cameco | 3.87% |
| 8 | VYLR | Vylor | 3.82% |
| 9 | FCX | Freeport-McMoRan | 3.29% |
| 10 | AEM.TO | Agnico Eagle Mines | 3.16% |
IndustrialsEnergyBasic MaterialsUtilitiesFinancial ServicesConsumer Defensive
Strive FTWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.1%
How It Compares
FTWO
Strive Natural Resources and Security ETF’s Peers
YTDFTWO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FTWO vs VOO
YTDFTWO · Strive Natural Resources and Security
+9.2%
VOO · S&P 500
+13.4%
Gap
4.2 pts
Strive FTWO and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTWO vs Its Peer Average
YTDFTWOAvsBPeer average
1D−1.3%[…]
1M−4.7%[…]
3M−2.1%[…]
YTD+9.2%[…]
1Y+11.9%[…]
3Y+94.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FTWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.13%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−6.7%
52-week range
$44.10
$37.72−11.2% from the high$49.66
Strive FTWO · past-year price moves · as of Nov 5, 2026
FTWO
Fund Facts
Today2023launched Aug 30
Tracks[…]
Exchange · CUSIPNYSE · 02072L557
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Strive FTWO · fund facts · as of Nov 5, 2026
FTWO
Payouts by Year
4Y$0.13per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.18 a share
Strive FTWO · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.43
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0601 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0812 |
| Dec 11, 2025 | Dec 12, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.11 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0426 |
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0918 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0683 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0424 |
| Dec 20, 2023 | Dec 22, 2023 | $0.14 |
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