Strive Natural Resources and Security ETF (FTWO)
$44,61
▲ +0,30 (+0,69%)
Perubahan 1 hari
$37,72 – $49,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +77,92% | ▲ +83,74% |
Volatilitas 1T19,25%
Volatilitas 3Y22,76%
Penurunan Maksimum 3Y
-18,28%
Beta 3Y0,55
Sharpe 1Y*0,69
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.7M
Kuartal berakhir Jun 2026
-$3.9M
12 bulan terakhir
+$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 12 pembayaran
0,65%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0600 |
| 30 Maret 2026 | $0,0810 |
| 11 Des. 2025 | $0,1500 |
| 29 Sep. 2025 | $0,1160 |
| 27 Juni 2025 | $0,1070 |
| 28 Maret 2025 | $0,0430 |
| 30 Des. 2024 | $0,1520 |
| 27 Sep. 2024 | $0,0920 |
| 27 Juni 2024 | $0,0680 |
| 26 Maret 2024 | $0,0420 |
| 20 Des. 2023 | $0,1430 |
| 27 Sep. 2023 | $0,0070 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9.731.851 | 35,51% | 225.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.068.458 | 11,20% | 70.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.017.603 | 11,01% | 69.514 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.693.903 | 6,18% | 37.286 | Saham | 31 Maret 2026 |
| Inscription Capital, LLC | $1.478.937 | 5,40% | 34.204 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.097.207 | 4,00% | 25.376 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.090.736 | 3,98% | 25.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $919.547 | 3,36% | 21.267 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.875 | 2,74% | 17.366 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $748.306 | 2,73% | 17.206 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $692.417 | 2,53% | 16.014 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $647.191 | 2,36% | 14.968 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $630.668 | 2,30% | 14.586 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $408.502 | 1,49% | 9.448 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $398.399 | 1,45% | 9.214 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $357.390 | 1,30% | 8.266 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $221.726 | 0,81% | 5.128 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $212.127 | 0,77% | 4.906 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.889 | 0,30% | 1.917 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.402 | 0,11% | 680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.597 | 0,09% | 592 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.057 | 0,02% | 140.084 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.200 | 0,01% | 74 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.156 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $649 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FMR LLC | $562 | 0,00% | 13 | Saham | 30 Juni 2026 |
| CWM, LLC | $326 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Betterment LLC | $306 | 0,00% | 7.070 | Saham | 30 Juni 2026 |