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NYSE - Delayed Quote USD
Strive Natural Resources and Security ETF (FTWO)
29.60
-1.50
(-4.82%)
At close: April 3 at 3:49:02 PM EDT
Loading Chart for FTWO
- Previous Close
31.10 - Open
30.00 - Bid --
- Ask 44.70 x 1300
- Day's Range
29.60 - 30.17 - 52 Week Range
26.18 - 33.05 - Volume
5,437 - Avg. Volume
11,590 - Net Assets 25.26M
- NAV 31.07
- PE Ratio (TTM) 20.93
- Yield 1.15%
- YTD Daily Total Return 3.20%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Strive AM
Fund Family
Miscellaneous Sector
Fund Category
25.26M
Net Assets
2023-08-30
Inception Date
Performance Overview: FTWO
View MoreTrailing returns as of 4/3/2025. Category is Miscellaneous Sector.
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Holdings: FTWO
View MoreSector Weightings
SectorFTWO
Industrials 34.80%
Basic Materials 28.18%
Energy 23.17%
Utilities 12.64%
Consumer Defensive 1.21%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FTWO
View MoreResearch Reports: FTWO
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