FTWO — Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF (ticker: FTWO) is a equity ETF issued by ETF Architect tracking Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross. It was launched on 2023-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | -2.13% |
| 1 Month | -4.32% |
| 3 Months | -7.18% |
| 6 Months | 10.02% |
| YTD | 7.15% |
| 1 Year | 26.60% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 15.70% |
| 2 | Constellation Energy Corp | CEG | 15.70% |
| 3 | Constellation Energy Corp | CEG | 15.70% |
| 4 | Constellation Energy Corp | CEG | 15.70% |
| 5 | Constellation Energy Corp | CEG | 15.70% |
| 6 | Constellation Energy Corp | CEG | 15.70% |
| 7 | Constellation Energy Corp | CEG | 15.18% |
| 8 | Constellation Energy Corp | CEG | 15.18% |
| 9 | Constellation Energy Corp | CEG | 15.18% |
| 10 | Constellation Energy Corp | CEG | 15.18% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Strive |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: North America - Total Market |
| Index Tracked | Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross |
| Inception Date | 2023-08-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTWO |
|---|---|
| Full Name | Strive Natural Resources and Security ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $78.27M |
| Inception | 2023-08-31 |
| Index Tracked | Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross |
Frequently Asked Questions
What does FTWO track?
FTWO (Strive Natural Resources and Security ETF) tracks Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FTWO?
FTWO has an expense ratio of 0.00% per year.
What is the AUM of FTWO?
FTWO has approximately $78.27M in assets under management.
Does FTWO pay a dividend?
FTWO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTWO?
FTWO is issued by ETF Architect under the Strive brand, launched on 2023-08-31.
Open the interactive FTWO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.