Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026FTWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −4.6% | −5.3% | +6.8% | +12.1% | +91.0% | — | +78.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.49%
- Distribution yield
- 1.0%
- NAV
- $44.43
- Volume
- 20K
- Avg. volume 30D
- 5K
- High today
- $44.29
- Low today
- $43.13
- Previous close
- $44.10
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in FTWO
5Y$10,000 in FTWO became
$17,819
In the S&P 500 (VOO)
$16,983
Total return, dividends in · Aug 31, 2023 – Nov 5, 2026 · S&P 500 uses VOO
FTWO’s Top Holdings
TodayCEGConstellation Energy10.2%XOM8.8%GE5.7%CVX5.2%NEM4.7%RTX4.4%CCO.TO3.9%VYLR3.8%AEM.TO3.5%FCX3.4%NTR.TO2.8%ABX.TO2.5%BA2.3%LMT2.3%WPM.TO2.2%COP2.1%TLN1.9%FNV.TO1.7%GD1.5%MPC1.4%HWM1.4%CF1.4%30 more
CEGConstellation Energy10.2%XOM8.8%GE5.7%CVX5.2%NEM4.7%RTX4.4%CCO.TO3.9%VYLR3.8%AEM.TO3.5%FCX3.4%NTR.TO2.8%40 more
IndustrialsEnergyBasic MaterialsUtilities
Strive FTWO · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What FTWO Holds
TodayIndustrials33.5%
GE 5.7 · RTX 4.4 · BA 2.3 · LMT 2.3 · GD 1.5 · HWM 1.4 · BWXT 1.4
Energy30.0%
XOM 8.8 · CVX 5.2 · CCO.TO 3.9 · COP 2.1 · MPC 1.4 · VLO 1.3 · ENB.TO 1.3
Basic Materials30.6%
NEM 4.7 · VYLR 3.8 · AEM.TO 3.5 · FCX 3.4 · NTR.TO 2.8 · ABX.TO 2.5 · WPM.TO 2.2
Utilities12.5%
CEG 10.2 · TLN 1.9 · OKLO
Financial Services3.4%
[…]
Consumer Defensive1.1%
DAR · INGR
Strive FTWO · share of the fund by sector · as of Nov 5, 2026
Constellation’s Share of FTWO
Today10.2%
$102 of every $1,000 in FTWO is Constellation
Constellation held by FTWO
$7.6M
Strive FTWO · each square = $10 of $1,000 · as of Nov 5, 2026
FTWO’s Size vs Its Peers
Today$74.2Mthe largest ETF
AUM · FTWO and the 0 largest peers · Nov 6, 2026
FTWO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FTWO
52 holdings · as of Nov 5, 2026FTWO
Strive Natural Resources and Security ETF
TodayIndustrials33.5%GE5.7%RTX4.4%BALMTGDHWMBWXTNOCTDGHONATTCCNHLHXAGCO1 moreEnergy30.0%XOM8.8%CVX5.2%CCO.TO3.9%COP2.1%MPCVLOENB.TOPSXCNQ.TOWMBEOGNXE.TBasic Materials30.6%NEM4.7%VYLR3.8%AEM.TO3.5%FCX3.4%NTR.TO2.8%ABX.TO2.5%WPM.TO2.2%FNV.TO1.7%CFK.TOCTVAPAAS.FM.TOUtilities12.5%CEG10.2%TLNOKLOFinancial Services3.4%DARINGR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CEG | Constellation Energy | 10.22% |
| 2 | XOM | ExxonMobil | 8.78% |
| 3 | GE | GE Aerospace | 5.67% |
| 4 | CVX | Chevron | 5.16% |
| 5 | NEM | Newmont | 4.70% |
| 6 | RTX | RTX | 4.43% |
| 7 | CCO.TO | Cameco | 3.86% |
| 8 | VYLR | Vylor | 3.83% |
| 9 | AEM.TO | Agnico Eagle Mines | 3.51% |
| 10 | FCX | Freeport-McMoRan | 3.37% |
IndustrialsEnergyBasic MaterialsUtilitiesFinancial ServicesConsumer Defensive
Strive FTWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.3%
All FTWO Holdings
53 holdings · as of Nov 5, 2026FTWO
FTWO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CEGConstellation Energy | Utilities | 10.22% | $1,022.23 | 27K | $6.6M |
| 2 | XOMExxonMobil | Energy | 8.78% | $877.69 | 34K | $5.7M |
| 3 | GEGE Aerospace | Industrials | 5.67% | $566.71 | 11K | $3.7M |
| 4 | CVXChevron | Energy | 5.16% | $515.95 | 15K | $3.3M |
| 5 | NEMNewmont | Basic Materials | 4.70% | $469.89 | 26K | $3.0M |
| 6 | RTXRTX | Industrials | 4.43% | $443.14 | 14K | $2.9M |
| 7 | CCO.TOCameco | Energy | 3.86% | $386.41 | 35K | $2.5M |
| 8 | VYLRVylor | Basic Materials | 3.83% | $382.82 | 35K | $2.5M |
| 9 | AEM.TOAgnico Eagle Mines | Basic Materials | 3.51% | $351.14 | 12K | $2.3M |
| 10 | FCXFreeport-McMoRan | Basic Materials | 3.37% | $337.22 | 35K | $2.2M |
| 11 | NTR.TONutrien | Basic Materials | 2.77% | $276.75 | 25K | $1.8M |
| 12 | ABX.TOBarrick Mining | Basic Materials | 2.51% | $251.01 | 41K | $1.6M |
| 13 | BABoeing /The | Industrials | 2.31% | $231.33 | 8,470 | $1.5M |
| 14 | LMTLockheed Martin | Industrials | 2.27% | $226.88 | 2,471 | $1.5M |
| 15 | WPM.TOWheaton Precious Metals | Basic Materials | 2.25% | $224.82 | 11K | $1.5M |
Strive FTWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
FTWO vs VOO
YTDFTWO · Strive Natural Resources and Security
+6.8%
VOO · S&P 500
+8.4%
Gap
1.6 pts
Strive FTWO and Vanguard VOO · YTD total return · as of Nov 6, 2026
FTWO vs Its Peer Average
YTDFTWOAvsBPeer average
1D−2.2%[…]
1M−4.6%[…]
3M−5.3%[…]
YTD+6.8%[…]
1Y+12.1%[…]
3Y+91.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FTWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.11%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−6.7%
52-week range
$43.14
$37.72−13.1% from the high$49.66
Strive FTWO · past-year price moves · as of Nov 6, 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 6, 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 today20K
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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