FTWO — Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF (FTWO)
FTWO pays a 0.52% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.50%. Distributions fell 71.6% over the past year. Total return is 91.3% over the past 3 years, 12.4 points ahead of SPY at 78.9%. Its deepest 1-year drawdown was 14.5%.
Strive Natural Resources and Security ETF tracks an index of large- and mid-capitalization companies engaged in national security and natural resource security as defined by Bloomberg, with at least 80% of assets invested in those sectors. The fund has a modest current distribution rate paid quarterly and carries an expense ratio of 0.49%. It may appeal to investors seeking equity exposure to security-related and natural resources businesses.
FTWO key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.50%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2023
- Expense ratio
- 0.49%
- Distribution rate
- 0.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $46.45
- AUM
- $76,414,886
- Average volume
- 6990.0
- Last dividend
- $0.0600
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.8845
- P/E ratio
- 25.4232
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