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FTWO ETF · Strive Natural Resources and Security ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12%  | +14.31% | +56.19% | N/A | N/A | -5.90% | +13.88% | +13.88% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.31% | +56.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTWO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €858M |
BUXX | Strive Enhanced Income Short Maturity ETF | €372M |
DRLL | Strive U.S. Energy ETF | €263M |
SHOC | Strive U.S. Semiconductor ETF | €136M |
STXG | Strive 1000 Growth ETF | €116M |
Frequently asked questions about FTWO
What does Strive Natural Resources and Security ETF, FTWO, invest in?
FTWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FTWO replicate?
FTWO tracks the Bloomberg FAANG 2.0 Select Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTWO?
FTWO carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FTWO launched?
FTWO was introduced to the market on August 31, 2023. It trades on United States
Who is the ETF issuer of FTWO?
Strive Natural Resources and Security ETF, FTWO, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of FTWO?
FTWO oversees €68M in assets as of March 13, 2026.
How has FTWO performed lately?
Based on data from March 13, 2026, FTWO returned -1.12% over the past month, 14.31% over the last three months and 13.88% year-to-date.
What are the latest inflows or outflows for FTWO?
As of March 13, 2026, FTWO recorded net flows of +€6.1M over the last month and +€13M year-to-date.
Does FTWO distribute dividends?
FTWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of FTWO?
As of January 31, 2026, FTWO has significant geographic allocations in USA and Canada.
In which sector or theme does FTWO invest in?
As of January 31, 2026, FTWO focuses largely on Industrials, Materials and Energy.
How many securities does FTWO hold and how diversified is it?
As of January 31, 2026, FTWO holds 50 positions in its portfolio, with 66.77% of assets concentrated in its top 15 holdings.
What are the main positions in FTWO?
As of January 31, 2026, FTWO top three holdings include DEERE, EXXON and CONSTELLATION ENERGY CORP.
What is the base currency of FTWO?
The base currency of FTWO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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