Strive Natural Resources and Security ETF (FTWO)

Assets	$54.44M
Expense Ratio	0.49%
PE Ratio	23.47
Shares Out	1.37M
Dividend (ttm)	$0.42
Dividend Yield	1.05%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	24.66%
1-Year Return	+26.01%

Volume	6,120
Open	40.24
Previous Close	40.42
Day's Range	39.78 - 40.43
52-Week Low	26.12
52-Week High	41.60
Beta	0.80
Holdings	53
Inception Date	Aug 31, 2023

About FTWO

Fund Home Page

The Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund that is based on the Bloomberg FAANG 2.0 Select index. The fund tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: FTWO
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg FAANG 2.0 Select Index

Top 10 Holdings

56.09% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	12.28%
Deere & Company	DE	8.45%
Exxon Mobil Corporation	XOM	6.97%
Newmont Corporation	NEM	4.70%
General Electric Company	GE	4.60%
Cameco Corporation	CCJ	4.19%
Agnico Eagle Mines Limited	AEM	4.07%
Chevron Corporation	CVX	4.02%
RTX Corporation	RTX	3.52%
Barrick Mining Corporation	ABX	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.11622	Sep 30, 2025
Jun 27, 2025	$0.10698	Jun 30, 2025
Mar 28, 2025	$0.04257	Mar 31, 2025
Dec 30, 2024	$0.15219	Dec 31, 2024
Sep 27, 2024	$0.09182	Sep 30, 2024
Jun 27, 2024	$0.06826	Jun 28, 2024