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Strive Natural Resources and Security ETF
FTWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | -4.11% | +9.45% | +21.18% | ||
| Flows | -$2M | -$6M | +$13M | +$25M | - | - |
Characteristics
The Strive Natural Resources and Security ETF is built to track the Bloomberg FAANG 2.0 Select Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Strive Asset Management |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2023 |
| ESG | No |
More data and info about FTWO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.10% | +18.66% | ||
Max drawdown | -9.17% | -14.49% | ||
Max drawdown duration | 80d | 150d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTWO?
FTWO is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.
What index does FTWO track?
FTWO tracks the Bloomberg FAANG 2.0 Select Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTWO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FTWO?
The total expense ratio (TER) of FTWO is 0.49%, representing the annual fee charged by the fund manager.
When was FTWO launched?
FTWO was launched on August 31, 2023, marking its entry into the ETF market.
Who is the issuer of FTWO?
FTWO is issued by Strive Asset Management.
What is the AUM of FTWO?
As of July 30, 2026, FTWO manages $72.77 M, reflecting the total assets held in the fund.
How has FTWO performed recently?
As of July 30, 2026, FTWO delivered a return of 1.9% over the past month (1M performance), -4.11% over the past three months (3M), and 9.45% year-to-date (YTD).
What are the recent fund flows for FTWO?
As of July 30, 2026, FTWO has seen net flows of -$2M in the past month (1M flow) and +$13M year-to-date (YTD).
Does FTWO pay dividends?
As of July 30, 2026, FTWO has a trailing 12-month distribution yield of 0.92%.
How many holdings are in FTWO
As of June 30, 2026, FTWO holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTWO?
As of June 30, 2026, FTWO holds 50 securities, with 66.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTWO?
As of June 30, 2026, FTWO holds a portfolio of 50 underlyings, with its largest positions including Deere & Co., Constellation Energy Corp. and Exxon Mobil Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTWO invest in?
As of June 30, 2026, FTWO has its largest geographic exposures in USA and Canada.
What sectors or themes does FTWO focus on?
As of June 30, 2026, FTWO is primarily exposed to Industrials, Non-Energy Materials and Energy.
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