New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FTWO ETF · Strive Natural Resources and Security ETF
The FTWO Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg FAANG 2.0 Select Index. The FTWO ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$43.38
1M perf.
-4.17%
1M flows
-€1.5M
AuM
€64M
TER
0.49%
Rating
Not rated
FTWO
$43.38
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
FTWO
$43.44
-5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17%  | -5.13% | +23.18%  | N/A | N/A | +0.37% | +0.37% | +7.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L557
ISIN
US02072L5571
AuM
€64M
TER
0.49%
Replication rating
Not rated
More details
NAV
7/2/2026
$43.44
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Strive Natural Resources and Security ETF (FTWO) seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SCAR
1M perf.
-4.24%
TER
0.65%
VOO
1M perf.
-1.56%
TER
0.03%
IVV
1M perf.
-1.43%
TER
0.03%
SPY
1M perf.
-1.56%
TER
0.0945%
QQQ
1M perf.
-4.29%
TER
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.13% | +23.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.62%
Canada
23.34%
Unavailable
0.48%
Other
0.56%
Sectors
Industrials
31.93%
Energy
27.80%
Non-Energy Materials
27.16%
Utilities
11.59%
Unavailable
0.48%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Strive Asset Management
Strive Asset Management ID Card
Number of funds
11
Total AuM
€2.48B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.3013%
Top 5 funds by Strive Asset Management
| AuM | ||
|---|---|---|
STXF | Strive 500 ETF | €977M |
BUXX | Strive Enhanced Income Short Maturity ETF | €429M |
DRLL | Strive U.S. Energy ETF | €229M |
SHOC | Strive U.S. Semiconductor ETF | €218M |
STXG | Strive 1000 Growth ETF | €130M |
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 €64M in assets as of July 2, 2026.
How has FTWO performed lately?
Based on data from July 2, 2026, FTWO returned -4.17% over the past month, -5.13% over the last three months and 7.81% year-to-date.
What are the latest inflows or outflows for FTWO?
As of July 2, 2026, FTWO recorded net flows of -€1.5M 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 July 2, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of FTWO?
As of May 31, 2026, FTWO has significant geographic allocations in USA and Canada.
In which sector or theme does FTWO invest in?
As of May 31, 2026, FTWO focuses largely on Industrials, Energy and Non-Energy Materials.
How many securities does FTWO hold and how diversified is it?
As of May 31, 2026, FTWO holds 50 positions in its portfolio, with 65.26% of assets concentrated in its top 15 holdings.
What are the main positions in FTWO?
As of May 31, 2026, FTWO top three holdings include Deere & Co., Constellation Energy Corp. and Exxon Mobil Corp..
What is the base currency of FTWO?
The base currency of FTWO is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
