US
Strive Natural Resources and Security ETF
FTWO · Equity
$46.50
-0.10%
Assets
n/a
Expense ratio
0.49%
Holdings
54
1Y return
+42.6%
Forward P/E
n/a
Top 10 holdings
+54.6%
Return and risk
| 1Y total return | +42.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.65 |
| RSI | 49.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 54 |
| Expense ratio | 0.49% |
| Dividend yield | +1.0% |
| Top 10 holdings | +54.6% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 49.66 |
| All Time High Change | -7.79 |
| All Time High Date | 2026-03-02 |
| All Time Low | 23.05 |
| All Time Low Change | 98.65 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.69 |
| Beta | 0.65 |
| Cagr1y | 42.64 |
| Ch1m | -1.96 |
| Ch1w | 0.63 |
| Ch1y | 40.98 |
| Ch3m | -2.29 |
| Ch6m | 15.33 |
| Ch YTD | 12.67 |
| Close | 46.55 |
| Dividend Growth | 28.15 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 0.98 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-30 |
| High52 | 49.66 |
| High52ch | -6.35 |
| High52 Date | 2026-03-02 |
| Inception Date | 2023-08-31 |
| Isin | US02072L5571 |
| Last Dividend | 0.08 |
| Low52 | 32.52 |
| Low52ch | 43 |
| Low52 Date | 2025-05-14 |
| Ma150 | 43.43 |
| Ma150ch | 5.42 |
| Ma20 | 45.85 |
| Ma200 | 42.04 |
| Ma200ch | 8.92 |
| Ma20ch | -0.14 |
| Ma50 | 46.12 |
| Ma50ch | -0.71 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.27 |
| Price Date | 2026-05-12 |
| Rsi | 49.03 |
| Rsi Monthly | 73.58 |
| Rsi Weekly | 58.93 |
| Sharpe Ratio | 1.85 |
| Sortino Ratio | 3.09 |
| Top10holdings | 54.6 |
| Tr1m | -1.96 |
| Tr1y | 42.6 |
| Tr3m | -2.11 |
| Tr6m | 15.97 |
| Tr YTD | 12.87 |