Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive Natural Resources and Security ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Strive Natural Resources and Security ETF (FTWO) has returned 11.99% so far this year and 49.72% over the past 12 months.
Strive Natural Resources and Security ETF
- 1D
- 1.11%
- 1M
- -7.25%
- YTD
- 11.99%
- 6M
- 15.96%
- 1Y
- 49.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2023, FTWO's average daily return is +0.10%, while the average monthly return is +2.16%. At this rate, your investment would double in approximately 2.7 years.
Historically, 68% of months were positive and 32% were negative. The best month was Feb 2026 with a return of +10.6%, while the worst month was Dec 2024 at -9.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FTWO closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.15% | 10.62% | -7.25% | 11.99% | |||||||||
| 2025 | 9.87% | -2.47% | -0.15% | 0.41% | 10.03% | 5.69% | 3.09% | 1.78% | 5.39% | 1.53% | -0.29% | 2.28% | 43.06% |
| 2024 | -2.27% | 2.93% | 9.66% | 0.20% | 4.98% | -3.63% | 2.98% | 1.00% | 6.59% | -0.09% | 2.66% | -9.59% | 14.97% |
| 2023 | -4.23% | -2.54% | 4.56% | 3.97% | 1.46% |
Benchmark Metrics
Strive Natural Resources and Security ETF has an annualized alpha of 13.85%, beta of 0.85, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 01, 2023.
- This ETF captured 119.83% of S&P 500 Index gains but only 52.82% of its losses — a favorable profile for investors.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.85%
- Beta
- 0.85
- R²
- 0.46
- Upside Capture
- 119.83%
- Downside Capture
- 52.82%
Expense Ratio
FTWO has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTWO ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strive Natural Resources and Security ETF (FTWO) and compare them to a chosen benchmark (S&P 500 Index).
| FTWO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.90 | +1.32 |
Sortino ratioReturn per unit of downside risk | 2.83 | 1.39 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.68 | 1.40 | +2.28 |
Martin ratioReturn relative to average drawdown | 15.61 | 6.61 | +9.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FTWO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strive Natural Resources and Security ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.35 | $0.15 |
Dividend yield | 1.00% | 1.02% | 1.23% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive Natural Resources and Security ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.35 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.14 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Strive Natural Resources and Security ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive Natural Resources and Security ETF was 18.17%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current Strive Natural Resources and Security ETF drawdown is 8.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.17% | Jan 24, 2025 | 52 | Apr 8, 2025 | 24 | May 13, 2025 | 76 |
| -11.54% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -11.51% | Oct 22, 2024 | 42 | Dec 19, 2024 | 19 | Jan 21, 2025 | 61 |
| -9.8% | May 22, 2024 | 51 | Aug 5, 2024 | 33 | Sep 20, 2024 | 84 |
| -8.18% | Sep 5, 2023 | 23 | Oct 5, 2023 | 52 | Dec 19, 2023 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...