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Strive Natural Resources and Security ETF FTWO

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44.68 USD -0.13 -0.29%

As of Nov 2, 3:07 PM ET

Bid: 45.05 × 500
Ask: 45.16 × 100

44.68 Day range 45.29

37.72 52-week range 49.66

YTD: +9.93%
1 year: +11.69%

Open: 45.03
Prev close: 44.80
Mkt cap: 58.86M
Vol: 2.11K
Avg vol: 5.93K
EPS: 1.95
P/E: 22.95
Div yield: 0.00%

More statistics

Low: 44.68
High: 45.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.10
200-d avg: 29.27

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Issuer: Strive
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $74.85M
NAV: 44.82
Holdings: 52
Inception: 2023-08-30
Top 10 weight: 53.67%

CEG Constellation Energy Corp 10.71%
XOM ExxonMobil Holdings Corp 9.53%
CVX Chevron Corp 5.50%
GE GE AEROSPACE 5.10%
RTX RTX Corp 4.38%
NEM Newmont Corp 4.16%
CCO.TO Cameco Corp 4.08%
VYLR Vylor Inc 3.82%
FCX Freeport-McMoRan Inc 3.30%
AEM.TO Agnico Eagle Mines Ltd 3.10%
NTR.TO Nutrien Ltd 2.62%
LMT Lockheed Martin Corp 2.38%
COP ConocoPhillips 2.30%
ABX.TO Barrick Mining Corp 2.27%
BA Boeing Co/The 2.20%
WPM.TO Wheaton Precious Metals Corp 1.95%
TLN Talen Energy Corp 1.95%
FNV.TO Franco-Nevada Corp 1.59%
MPC Marathon Petroleum Corp 1.58%
GD General Dynamics Corp 1.53%
CF CF Industries Holdings Inc 1.48%
VLO Valero Energy Corp 1.44%
BWXT BWX Technologies Inc 1.44%
CNQ.TO CANADIAN NAT RES LTD 1.39%
PSX Phillips 66 1.38%

Industrials 33.51%
Basic Materials 27.21%
Energy 26.70%
Utilities 11.50%
Consumer Defensive 1.08%

United States 79.86%
Canada 20.14%

Updated 2026-11-02