- CUSIP
- 02072L557
- Issuer
- Strive
- Inception Date
- Aug 30, 2023
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Natural Resources and Security Total Return Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $72M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $225.86K
Share Price Chart
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Performance
FTWO Performance Chart
Strive Natural Resources and Security ETF (FTWO) is up 7.8% since the beginning of the year. FTWO is currently trading at $44 per share.
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Returns By Period
Strive Natural Resources and Security ETF (FTWO) has returned 7.80% so far this year and 21.43% over the past 12 months.
Strive Natural Resources and Security ETF
- 1D
- -1.08%
- 1M
- 0.67%
- 6M
- -1.24%
- YTD
- 7.80%
- 1Y
- 21.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FTWO Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2023, FTWO's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 64% of months were positive and 36% 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 3 months.
On a daily basis, FTWO closed higher 54% 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% | 1.45% | -2.78% | -3.37% | 1.00% | 7.80% | |||||
| 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 | -0.70% | -4.23% | -2.54% | 4.56% | 3.97% | 0.75% |
Benchmark Metrics
Strive Natural Resources and Security ETF has an annualized alpha of 6.25%, beta of 0.85, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since August 31, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.30%) than losses (60.11%) - typical of diversified or defensive assets.
- R2 of 0.45 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
- 6.25%
- Beta
- 0.85
- R²
- 0.45
- Upside Capture
- 91.30%
- Downside Capture
- 60.11%
Expense Ratio
FTWO has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTWO ranks 38 for risk / return — above 38% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive Natural Resources and Security ETF (FTWO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTWO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.00 | -0.64 |
| Martin ratioReturn relative to average drawdown | 3.06 | 8.49 | -5.43 |
Dividends
Dividend History
Strive Natural Resources and Security ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.41 | $0.42 | $0.35 | $0.15 |
Dividend yield | 0.93% | 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 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | |||||
| 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.
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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 11.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.17%Apr 2025 | 2mo 14d | 1mo 5d | 3mo 19dJan 2025 - May 2025 | 2025 selloff2025 |
-14.55%Jun 2026 | 3mo 9d | — | 5mo 3dMar 2026 - now | — |
-11.51%Dec 2024 | 1mo 28d | 1mo 3d | 3mo 1dOct 2024 - Jan 2025 | — |
-9.80%Aug 2024 | 2mo 15d | 1mo 16d | 4mo 1dMay 2024 - Sep 2024 | — |
-8.18%Oct 2023 | 1mo | 2mo 15d | 3mo 15dSep 2023 - Dec 2023 | — |
Drawdown Indicators
| FTWO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.17% | -56.78% | +38.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -9.10% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.73% | -1.58% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -10.70% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.14% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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