Strive Natural Resources and Security ETF (FTWO)
$44.61
▲ +0.30 (+0.69%)
1-day change
$37.72 – $49.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.73% | ▼ -6.73% |
| 3M | ▲ +2.84% | ▲ +2.84% |
| 6M | ▼ -2.87% | ▼ -2.74% |
| YTD | ▲ +9.77% | ▲ +10.12% |
| 1Y | ▲ +12.09% | ▲ +12.86% |
| 3Y | ▲ +89.67% | ▲ +95.80% |
| 5Y | · | · |
| Max | ▲ +77.92% | ▲ +83.74% |
Volatility 1Y19.25%
Volatility 3Y22.76%
Max drawdown 3Y
-18.28%
Beta 3Y0.55
Sharpe 1Y*0.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.7M
Quarter ending Jun 2026
-$3.9M
Trailing 12 months
+$29.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Deere & Co | 244199105 | $8.2M | 11.25 | 12,972 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.8M | 7.98 | 23,493 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.8M | 6.55 | 35,046 | EC | US |
| GE AEROSPACE | 369604301 | $4.5M | 6.11 | 11,965 | EC | US |
| Cameco Corp | 13321L108 | $3.3M | 4.56 | 32,719 | EC | CA |
| RTX Corp | 75513E101 | $2.9M | 4.01 | 15,466 | EC | US |
| Corteva Inc | 22052L104 | $2.9M | 4.01 | 34,601 | EC | US |
| Newmont Corp | 651639106 | $2.7M | 3.64 | 28,487 | EC | US |
| Chevron Corp | 166764100 | $2.6M | 3.55 | 15,663 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.4M | 3.28 | 38,158 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $2.1M | 2.83 | 13,343 | EC | CA |
| Boeing Co/The | 097023105 | $2.0M | 2.68 | 9,039 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.6M | 2.23 | 44,435 | EC | CA |
| Nutrien Ltd | 67077M108 | $1.6M | 2.14 | 24,815 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $1.4M | 1.85 | 12,050 | EC | CA |
| Lockheed Martin Corp | 539830109 | $1.3M | 1.84 | 2,642 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.3M | 1.82 | 6,853 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.3M | 1.78 | 3,387 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.2M | 1.67 | 4,555 | EC | US |
| ConocoPhillips | 20825C104 | $1.1M | 1.46 | 10,247 | EC | US |
| Franco-Nevada Corp | 351858105 | $1.1M | 1.45 | 5,080 | EC | CA |
| General Dynamics Corp | 369550108 | $1.0M | 1.42 | 2,928 | EC | US |
| Enbridge Inc | 29250N105 | $990K | 1.35 | 18,258 | EC | CA |
| TransDigm Group Inc | 893641100 | $851K | 1.16 | 639 | EC | US |
| CF Industries Holdings Inc | 125269100 | $848K | 1.16 | 7,836 | EC | US |
| Northrop Grumman Corp | 666807102 | $828K | 1.13 | 1,626 | EC | US |
| Williams Cos Inc/The | 969457100 | $766K | 1.05 | 10,309 | EC | US |
| Teck Resources Ltd | 878742204 | $760K | 1.04 | 12,759 | EC | CA |
| Kinross Gold Corp | 496902404 | $747K | 1.02 | 31,565 | EC | CA |
| CANADIAN NAT RES LTD | 136385101 | $675K | 0.92 | 17,050 | EC | CA |
| Rocket Lab Corp | 773121108 | $668K | 0.91 | 6,574 | EC | US |
| Valero Energy Corp | 91913Y100 | $655K | 0.90 | 2,516 | EC | US |
| L3Harris Technologies Inc | 502431109 | $623K | 0.85 | 2,143 | EC | US |
| SLB Ltd | 806857108 | $588K | 0.80 | 12,639 | EC | US |
| EOG Resources Inc | 26875P101 | $586K | 0.80 | 4,518 | EC | US |
| Oklo Inc | 02156V109 | $578K | 0.79 | 11,044 | EC | US |
| Suncor Energy Inc | 867224107 | $540K | 0.74 | 10,033 | EC | CA |
| Pan American Silver Corp | 697900108 | $504K | 0.69 | 11,250 | EC | CA |
| Toro Co/The | 891092108 | $488K | 0.67 | 5,011 | EC | US |
| CNH Industrial NV | · | $457K | 0.62 | 40,687 | EC | NL |
| DARLING INGREDIENTS INC | 237266101 | $451K | 0.62 | 8,266 | EC | US |
| Royal Gold Inc | 780287108 | $450K | 0.62 | 2,254 | EC | US |
| NexGen Energy Ltd | 65340P106 | $443K | 0.61 | 47,217 | EC | CA |
| Uranium Energy Corp | 916896103 | $386K | 0.53 | 36,181 | EC | US |
| AGCO Corp | 001084102 | $366K | 0.50 | 3,058 | EC | US |
| Mosaic Co/The | 61945C103 | $355K | 0.48 | 16,732 | EC | US |
| Mirion Technologies Inc | 60471A101 | $319K | 0.44 | 17,773 | EC | US |
| Ingredion Inc | 457187102 | $317K | 0.43 | 3,348 | EC | US |
| First American Government Obligations Fund | 31846V336 | $295K | 0.40 | 295,164 | STIV | US |
| Energy Fuels Inc/Canada | 292671708 | $262K | 0.36 | 18,051 | EC | CA |
Dividends 12 payments
0.65%TTM yield
$0.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0600 |
| March 30, 2026 | $0.0810 |
| Dec. 11, 2025 | $0.1500 |
| Sept. 29, 2025 | $0.1160 |
| June 27, 2025 | $0.1070 |
| March 28, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.1520 |
| Sept. 27, 2024 | $0.0920 |
| June 27, 2024 | $0.0680 |
| March 26, 2024 | $0.0420 |
| Dec. 20, 2023 | $0.1430 |
| Sept. 27, 2023 | $0.0070 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9,731,851 | 35.51% | 225,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,068,458 | 11.20% | 70,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,017,603 | 11.01% | 69,514 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,693,903 | 6.18% | 37,286 | Shares | March 31, 2026 |
| Inscription Capital, LLC | $1,478,937 | 5.40% | 34,204 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,097,207 | 4.00% | 25,376 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,090,736 | 3.98% | 25,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $919,547 | 3.36% | 21,267 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,875 | 2.74% | 17,366 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $748,306 | 2.73% | 17,206 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $692,417 | 2.53% | 16,014 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $647,191 | 2.36% | 14,968 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $630,668 | 2.30% | 14,586 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $408,502 | 1.49% | 9,448 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $398,399 | 1.45% | 9,214 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $357,390 | 1.30% | 8,266 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $221,726 | 0.81% | 5,128 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $212,127 | 0.77% | 4,906 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,889 | 0.30% | 1,917 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,402 | 0.11% | 680 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,597 | 0.09% | 592 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,057 | 0.02% | 140,084 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,200 | 0.01% | 74 | Shares | June 30, 2026 |
| UBS Group AG | $3,156 | 0.01% | 73 | Shares | June 30, 2026 |
| Copia Wealth Management | $649 | 0.00% | 15 | Shares | June 30, 2026 |
| FMR LLC | $562 | 0.00% | 13 | Shares | June 30, 2026 |
| CWM, LLC | $326 | 0.00% | 7 | Shares | March 31, 2026 |
| Betterment LLC | $306 | 0.00% | 7,070 | Shares | June 30, 2026 |