Strive Natural Resources and Security ETF
FTWONYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $74.02M
- Expense ratio
- 0.49%
- Dividend yield
- 0.95%
- Holdings
- 54
- 52-week range
- $37.72$49.66
- Volume (live)
- -
- Avg. volume (3M)
- 4.75K
FTWO ETF: Strive Natural Resources and Security ETF - Price, Holdings & Analysis
Strive Natural Resources and Security ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.35 - $44.68 |
|---|---|
| 52-Week High | $49.66 |
| 52-Week Low | $37.72 |
| Open | $44.37 |
| Volume (last close) | 6.13K |
| Average Volume (3M) | 4.75K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −3.62% |
| 6 Month Change | −3.22% |
| YTD Change | +6.69% |
| 1 Year Change | +11.32% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 0.95% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +0.46% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $74.02M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 54 |
| Inception Date | Aug 30, 2023 |
| 50-Day MA | $46.27 |
|---|---|
| 200-Day MA | $45.40 |
| RSI | 43.29 |
| Stochastic %K | 36.92 |
| Stochastic %D | 48.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTWO at a Glance
Strive Natural Resources and Security ETF (FTWO) is an equity ETF from Alpha Architect, launched in August 2023. It manages $74.02M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Deere & Company (DE, 11.77%), Constellation Energy Corporation (CEG, 9.43%) and ExxonMobil Holdings Corporation (XOM, 7.44%). The top 10 holdings make up 55.8% of the fund. By sector it leans toward Industrials (33.4%), Materials (27.0%) and Energy (26.9%). Its largest country exposures are United States (76.1%) and Canada (23.9%).
It pays distributions yielding 0.95% at the Oct 26, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 11.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive Natural Resources and Security ETF
What is the current price of FTWO?
The latest FTWO price is $44.65 (Oct 26, 2026 close). The 52-week range is $37.72–$49.66. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for FTWO?
FTWO's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTWO pay dividends?
Yes, FTWO pays a 0.95% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTWO?
As of Oct 4, 2026, FTWO's largest holdings are Deere & Company (11.8%), Constellation Energy Corporation (9.4%), ExxonMobil Holdings Corporation (7.4%) (combined weight: 28.6%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTWO compare to similar ETFs?
Compare FTWO (0.49% expense ratio, $74M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.