Skip to content
etf.net

Launched

Strive Natural Resources and Security ETF

FTWONYSEStriveD

$44.46−0.26 (−0.58%)

As of Nov 3, 2026, 3:59 PM ET

D36/ 100

Rank 10 of 14 in Natural Resources

D36/100Rank 10 of 14inNatural Resources
Intraday session: down, 78 prints from 44.72 to 44.46. Range 44.45 to 44.80. Use the arrow keys to read each point.44.5044.6044.8010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$75M
1Y total return
+12.5%
Yield · Last 12 months
0.94%
Holdings
52
Avg volume · 30D
6.21K sh
52W range
low $37.72high $49.66
Launched

The ETF.net FTWO Grade

D

Score 36 out of 100

Category
Natural Resources⁠
Rank
10 of 14
Six-pillar profile for FTWO. Scores out of 100: Cost 35, Risk 43, Mission 74, Tradability 38, Holdings 33, Durability 33. Strongest: Mission (74). Weakest: Durability (33). Leans toward Mission.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 9 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 3 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 10 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 9 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 12 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 12 of 14

Our read on FTWO

ETF.net Research

In short

DAn upstream-only take on natural resources: roughly 50 companies that drill, mine and grow the raw material, rather than the pipelines and processors further down the chain. A young fund priced above the category norm.

Stated mandate

The fund invests primarily in upstream natural-resource companies involved in exploring, extracting, or developing resources. It normally commits at least 80% of net assets to companies engaged in extracting energy, minerals, and agricultural products.

Why people hold it

  • The mandate is specific: normally at least 80% of net assets in companies extracting energy, minerals and agricultural products. Upstream, where commodity moves land first.
  • Roughly 50 holdings, so individual names carry real weight instead of being diluted across a sprawling basket.
  • Three resource legs in one wrapper: energy, minerals and agriculture, all at the extraction stage.
  • Distributions are paid on a quarterly schedule.

Worth knowing

  • At 0.49% a year, it costs more than the category median and more than established rivals such as NANR (0.35%), IGE (0.37%) and GNR (0.40%).
  • It trades thinly next to the category's heavyweights, which makes wider bid-ask spreads more likely.
  • Launched in 2023 and still modest in size, it has a shorter record and a smaller asset base than the long-running funds it competes against.

FTWO Performance

Launched Aug 30, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
FTWO$11,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. FTWO $11,252. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FTWO. Periods over one year show the average yearly return.
PeriodFTWO
Year to date+10.3%
1 month−0.1%
3 months+2.4%
1 year+12.5%
3 yearsper year+24.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FTWO
YearReturn barFTWO
2026 YTD+10.3%
2025+43.1%
2024+15.0%
2023+1.5%

History from Aug 31, 2023

FTWO in the news

FTWO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.94%Last 12 months
Payout per share
$0.42Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 13 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.0068; Dec 20, 2023 $0.14; Mar 26, 2024 $0.04; Jun 27, 2024 $0.07; Sep 27, 2024 $0.09; Dec 30, 2024 $0.15; Mar 28, 2025 $0.04; Jun 27, 2025 $0.11; Sep 29, 2025 $0.12; Dec 11, 2025 $0.15; Mar 30, 2026 $0.08; Jun 29, 2026 $0.06; Sep 28, 2026 $0.13. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.06
Mar 30, 2026Mar 31, 2026$0.08
Dec 11, 2025Dec 12, 2025$0.15
Sep 29, 2025Sep 30, 2025$0.12
Jun 27, 2025Jun 30, 2025$0.11
Mar 28, 2025Mar 31, 2025$0.04
Dec 30, 2024Dec 31, 2024$0.15
Sep 27, 2024Sep 30, 2024$0.09
Jun 27, 2024Jun 28, 2024$0.07
Mar 26, 2024Mar 28, 2024$0.04
Dec 20, 2023Dec 22, 2023$0.14

See all 13 payments⁠

$10,000 in FTWO 3 years ago paid $491 in dividends.⁠

FTWO Risk

Risk pillarC43 out of 100Rank 10 of 14 in Natural Resources
How much the fund’s monthly returns vary, scaled to a year.
17.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.2%
38 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FTWO Cost

Compare FTWO and NANR

Overpaying vs NANR, cheapest in Natural Resources

$2,666

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTWO 0.49%

    $9,792

  • NANR 0.35% Cheapest

    $7,126

$10,000
30 years

Cost over time

  • FTWO 0.49%
  • NANR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FTWO $9,792NANR $7,126

Year by year

YearFTWONANROverpaying
10$883$634$249
20$3,394$2,454$940
30$9,792$7,126$2,666

Other funds in Natural Resources

See others