FTWO: STRIVE NATURAL RESOURCES AND SECURITY ETF
What this ETF is trying to do
The STRIVE NATURAL RESOURCES AND SECURITY ETF (ticker: FTWO) is an exchange-traded fund that focuses on companies involved in natural resources and security. Based on its top holdings, the fund has exposure to industries like agriculture, energy, and mining. Some of its largest holdings include DEERE & CO (10.10%), CONSTELLATION ENERGY CORP (8.08%), and EXXONMOBIL HOLDINGS CORP (6.95%).
What the numbers show
As of September 18, 2026, the current price of one share is $46.06. An estimated price from roughly one year ago was $38.69.
When looking at how this ETF has performed, it is important to look at two different numbers: price return and total return.
• Price return only measures how much the share price changed.
• Total return includes both the share price change and any cash distributions (dividends) paid out.
Over the last year, the one-year price return was approximately 19.05%. However, the one-year total return was higher, at approximately 20.22%. This shows that the total return includes the extra value from distributions. Looking further back, the three-year total return was approximately 88.55%.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 0.89%. These payments are usually made on a quarterly basis. While some investors look for high yields to get cash, it is important to remember that a high yield does not guarantee the investment will grow in value.
NAV erosion explanation
"NAV erosion" happens when the value of the underlying assets in an ETF drops significantly, which can cause the share price to fall. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Price Growth: The ETF has shown significant share-price increases over the last year and three years.
• Low Erosion Risk: Data shows no signs of price erosion.
Cons
• Lower Yield: The distribution yield of 0.89% may be considered low for investors specifically looking for high regular income.
• Partial Data: The list of holdings provided is only a partial list of the top companies in the fund.
Beginner takeaway
FTWO has shown strong growth in both its share price and its total return over the last three years. It focuses on natural resources and does not currently show signs of NAV erosion. When watching this ETF, remember to distinguish between the share price movement and the total return, which includes the cash distributions paid to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DEERE & CO | DE | 10.10% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 8.08% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 6.95% |
| 4 | GE AEROSPACE | GE | 5.17% |
| 5 | NEWMONT CORP | NEM | 4.75% |
| 6 | CAMECO CORP | n/a | 4.32% |
| 7 | RTX CORP | RTX | 4.02% |
| 8 | CHEVRON CORP | CVX | 3.87% |
| 9 | FREEPORT-MCMORAN INC | FCX | 3.77% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 3.69% |