ETF Exchange > FTWO ETF
FTWO - ETF Fact Sheet
Strive Natural Resources and Security ETF - USD
Fund Identification
Ticker
FTWO
ISIN
US02072L5571
Main Metrics
Price
$47.84Expense Ratio
0.49%AuM
$78.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strive Natural Resources and Security ETF (FTWO) seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security.
FTWO's historical prices, performance, and flows
1m returns
9.72%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FTWO's characteristics
Manager
Manager statistics
11 funds, $2.9Bn in AUM
Benchmark
Bloomberg FAANG 2.0 Select Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTWO's exposure
The FTWO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.