Key stats
About Strive Natural Resources and Security ETF
Home page
Inception date
Aug 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5571
FTWO shares a familiar acronym, however, it invests in companies engaged in national security and natural resource security, rather than tech giants. It holds North American, large- and mid-cap companies whose primary business activities lie within the FAANG 2.0 sectors, as defined by the index: fuel, aerospace and defense, agriculture, nuclear, and gold and precious metals mining. The index starts by screening its universe for companies associated with the FAANG 2.0 sectors. The stock of the top 10 companies within each of the 5 FAANG 2.0 sectors are selected for the index. The index rebalance is done quarterly. In addition, the fund achieves a sector-neutral portfolio by assigning an equal weight to each sector at each rebalance. Investors should note that FTWO is considered to be an anti-ESG investment strategy.Prior to August 16, 2024 the fund name was Strive FAANG 2.0.
Related funds
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Electronic Technology
Energy Minerals
Utilities
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTWO trades at 40.26 USD today, its price has risen 1.95% in the past 24 hours. Track more dynamics on FTWO price chart.
FTWO net asset value is 39.31 today — it's risen 3.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTWO assets under management is 54.04 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTWO price has risen by 5.39% over the last month, and its yearly performance shows a 28.05% increase. See more dynamics on FTWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 9.86% increase in three-month performance and has increased by 26.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 9.86% increase in three-month performance and has increased by 26.84% in a year.
FTWO fund flows account for 24.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTWO invests in stocks. See more details in our Analysis section.
FTWO expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTWO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTWO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTWO shows the buy signal. See more of FTWO technicals for a more comprehensive analysis.
Today, FTWO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTWO shows the buy signal. See more of FTWO technicals for a more comprehensive analysis.
Yes, FTWO pays dividends to its holders with the dividend yield of 1.06%.
FTWO trades at a premium (0.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTWO shares are issued by Empirical Finance LLC
FTWO follows the Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.