evenfolioETF Details
Strive AM·Natural Resources·FTWO · NYSE
Strive Natural Resources and Security ETF (FTWO)
- Price
- $44.80
- —30 Oct 2026
- Assets
- $73.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.87%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 12.6%+3.0%
- Category 9.6%
- 3Y CAGR
- 25.5%+12.5%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Strive Natural Resources and Security ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +2.9% | -1.1% | +10.9% | +12.6% | +25.5% | — | — | +21.5% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +7.2% | +8.0% | +12.8% | +8.7% | +3.0% | +12.5% | — | — | +14.2% |
Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 11.90% |
| CEG | Constellation Energy Corp | 9.30% |
| XOM | ExxonMobil Holdings Corp | 7.42% |
| GE | GE Aerospace | 4.73% |
| CVX | Chevron Corp | 4.27% |
| CCO.TO | Cameco Corp | 4.11% |
| NEM | Newmont Corp | 4.04% |
| CTVA | Corteva Inc | 3.67% |
| RTX | RTX Corp | 3.65% |
| FCX | Freeport-McMoRan Inc | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.4
- P/S
- 2.6
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Industrials33.5%
- Materials27.2%
- Energy26.7%
- Utilities11.5%
- Consumer staples1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Natural Resources
- Ticker
- FTWO
- Exchange
- NYSE
- Inception
- 30 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.87%)
- Holdings turnover
- 23% (category 44%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.79
- Total net assets
- $73.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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