# FTWO (Strive Natural Resources and Security ETF)

Strive · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FTWO tracks an index and returned +13.2% over the past year.

## Key facts

- FTWO, total return, 1 year: +13.2%, as of Oct 2, 2026.
- FTWO, expense ratio: 0.49%, as of Oct 2, 2026.
- FTWO, holdings: 50, as of Oct 2, 2026.
- FTWO, below its high: −9.6%, as of Oct 2, 2026.
- FTWO, net assets: $73m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FTWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.6% | −0.5 pts | −2.2 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | +13.2% | +16.2% | −3.1 pts | −11.1 pts |
| 3 years | +97.3% | +89.3% | +8.1 pts | −17.4 pts |
| Since listing | +84.3% | +77.8% | +6.5 pts | −17.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $44.61 | ETFIQ |
| Listed since | Aug 31, 2023 | ETFIQ |
| Net assets | $73m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.6% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 55.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 68.0% | ETFIQ |
| Active share vs the S&P 500 | 95.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTWO, data as of Oct 2, 2026. https://etfiq.com/funds/ftwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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