Strive Natural Resources and Security ETF

Frequently Asked Questions About FTWO

What does FTWO invest in?

This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.

What is the expense ratio of FTWO?

Strive Natural Resources and Security ETF (FTWO) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FTWO?

Strive Natural Resources and Security ETF (FTWO) manages $72.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FTWO actively managed or an index fund?

FTWO is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FTWO's is 0.49%) because there's no security selection cost.

When was FTWO launched?

Strive Natural Resources and Security ETF (FTWO) launched in August 2023 and is managed by Strive.

How has FTWO performed?

FTWO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.