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FTWO · Strive Natural Resources and Security ETF

Equity fundTracks an index0.49% fee$73mSince Aug 31, 2023SEC filings ↗
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FTWO tracks an index and returned +13.2% over the past year.

+13.2%
Total return, 1 year
0.49%
Expense ratio
50
Holdings
−9.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.1%+3.6%−0.5 pts−2.2 pts
6M Apr 2 – Oct 2, 2026−2.5%+17.9%−20.4 pts−30.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.2%+16.2%−3.1 pts−11.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.3%+89.3%+8.1 pts−17.4 pts
Since listing Aug 31, 2023 – Oct 2, 2026+84.3%+77.8%+6.5 pts−17.6 pts

FTWO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTWO top ten by weight, 55.1% of its 50 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Deere & Co DE 11.29%
Constellation Energy Corp CEG 8.01%
Exxon Mobil Corp XOM 6.58%
GE AEROSPACE GE 6.13%
Cameco Corp CCO CN 4.58%
Corteva Inc CTVA 4.03%
RTX Corp RTX 4.03%
Newmont Corp NEM 3.65%
Chevron Corp CVX 3.56%
Freeport-McMoRan Inc FCX 3.29%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FTWO tracks an index. Over the year to Oct 2, 2026 it returned +13.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 55.1%. It sat 9.6% below its high of Mar 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.49%
Price$44.61
Listed sinceAug 31, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$73m
Below its high (ETFIQ)−9.6%
Holdings50
Top ten weight55.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)68.0%
Active share vs the S&P 500 (ETFIQ)95.1%
Already in the Nasdaq-100, by weight (ETFIQ)8.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTWO

How has FTWO performed?
Over the year to Oct 2, 2026, FTWO returned +13.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.3%.
What does FTWO cost?
The prospectus expense ratio is 0.49% a year.
What does FTWO hold?
50 positions as filed for Jun 30, 2026, with the top ten at 55.1% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is FTWO below its high?
9.6% below its high of Mar 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTWO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $73mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrive website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrive’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTWO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftwo

Free to use with attribution; the underlying files are at Open data.

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