Strive Natural Resources and Security ETF (FTWO): ETF
ETF traded on XNYS under symbol FTWO. Quoted in usd.
Strive Natural Resources and Security ETF
+1.33%$43.72
XNYS:FTWOEquity
AUM $73.03M·YTD --·Yield --
About FTWO
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Largest holdings
- CEG Constellation Energy Corp10.49%
- XOM ExxonMobil Holdings Corp8.67%
- GE GE AEROSPACE5.61%
- CVX Chevron Corp5.10%
- NEM Newmont Corp4.85%
- RTX RTX Corp4.27%
- CCO.TO Cameco Corp3.87%
- VYLR Vylor Inc3.80%
- AEM.TO Agnico Eagle Mines Ltd3.70%
- FCX Freeport-McMoRan Inc3.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$73.03M
NAV$43.73
Premium/Discount-0.03%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateAug. 30, 2023
Fund Details
52-Week Range
$37.72$49.66
Current: $43.72
Volume
Volume2.14K
Avg Volume5.84K
Vol/Avg0.37x
30d
4.41K
60d
5.28K
90d
5.13K
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