Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FTWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | −1.0% | +10.6% | +12.8% | +97.9% | — | +84.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.49%
- Distribution yield
- 0.9%
- NAV
- $44.57
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $44.71
- Low today
- $44.47
- Previous close
- $44.72
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in FTWO
5Y$10,000 in FTWO became
$18,455
In the S&P 500 (VOO)
$17,476
Total return, dividends in · Aug 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FTWO’s Top Holdings
TodayCEGConstellation Energy10.6%XOM9.2%GE5.4%CVX5.3%RTX4.5%NEM4.3%VYLR3.9%CCO.TO3.9%FCX3.3%AEM.TO3.2%NTR.TO2.7%LMT2.4%ABX.TO2.3%BA2.3%COP2.2%WPM.TO2.0%TLN1.9%FNV.TO1.6%GD1.5%MPC1.5%CF1.5%BWXT1.4%30 more
CEGConstellation Energy10.6%XOM9.2%GE5.4%CVX5.3%RTX4.5%NEM4.3%VYLR3.9%CCO.TO3.9%FCX3.3%AEM.TO3.2%NTR.TO2.7%40 more
IndustrialsEnergyBasic MaterialsUtilities
Strive FTWO · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What FTWO Holds
TodayIndustrials33.5%
GE 5.4 · RTX 4.5 · LMT 2.4 · BA 2.3 · GD 1.5 · BWXT 1.4 · HWM 1.4
Energy31.1%
XOM 9.2 · CVX 5.3 · CCO.TO 3.9 · COP 2.2 · MPC 1.5 · VLO 1.4 · PSX 1.4
Basic Materials29.1%
NEM 4.3 · VYLR 3.9 · FCX 3.3 · AEM.TO 3.2 · NTR.TO 2.7 · ABX.TO 2.3 · WPM.TO 2.0
Utilities12.9%
CEG 10.6 · TLN 1.9 · OKLO
Financial Services3.4%
[…]
Consumer Defensive1.1%
DAR · INGR
Strive FTWO · share of the fund by sector · as of Nov 3, 2026
Constellation’s Share of FTWO
Today10.6%
$106 of every $1,000 in FTWO is Constellation
Constellation held by FTWO
$7.9M
Strive FTWO · each square = $10 of $1,000 · as of Nov 3, 2026
FTWO’s Size vs Its Peers
Today$74.4Mthe largest ETF
AUM · FTWO and the 0 largest peers · Nov 4, 2026
FTWO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FTWO
52 holdings · as of Nov 3, 2026FTWO
Strive Natural Resources and Security ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CEG | Constellation Energy | 10.56% |
| 2 | XOM | ExxonMobil | 9.19% |
| 3 | GE | GE Aerospace | 5.36% |
| 4 | CVX | Chevron | 5.34% |
| 5 | RTX | RTX | 4.47% |
| 6 | NEM | Newmont | 4.28% |
| 7 | VYLR | Vylor | 3.90% |
| 8 | CCO.TO | Cameco | 3.90% |
| 9 | FCX | Freeport-McMoRan | 3.35% |
| 10 | AEM.TO | Agnico Eagle Mines | 3.21% |
IndustrialsEnergyBasic MaterialsUtilitiesFinancial ServicesConsumer Defensive
Strive FTWO · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
FTWO vs VOO
YTDFTWO · Strive Natural Resources and Security
+10.6%
VOO · S&P 500
+11.5%
Gap
1.0 pts
Strive FTWO and Vanguard VOO · YTD total return · as of Nov 4, 2026
FTWO vs Its Peer Average
YTDFTWOAvsBPeer average
1D−0.1%[…]
1M−0.7%[…]
3M−1.0%[…]
YTD+10.6%[…]
1Y+12.8%[…]
3Y+97.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FTWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.09%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−6.7%
52-week range
$44.68
$37.72−10.0% from the high$49.66
Strive FTWO · past-year price moves · as of Nov 4, 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 4, 2026
FTWO
Payouts by Year
4Y$0.13per share, Sep 2026
Distribution yield0.9%
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$44.57
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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