FTWO

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Dollar change +0.24
Percentage change 0.66	%

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.30%	Total Holdings	51	Perf Week	1.00%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	37.55M	Perf Month	4.63%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	-	NAV/sh		Perf Quarter	26.63%
Index	Bloomberg FAANG 2.0 Select Index	Average Maturity		Tags	agriculture	Return% 10Y		52W High	36.20 0.50%	Perf Half Y	23.78%
Index Weighting		Commodity Type		Tags	fossil-fuels	Return% SI		52W Low	26.12 39.28%	Perf YTD	26.65%
Active/Passive		Quant Type		Tags	nuclear-energy	Flows% 1M	11.63%	Volatility	0.75% 0.90%	Perf Year	26.98%
Dividend TTM	0.39 (1.08%)	ESG Type		Tags	precious-metals	Flows% 3M	25.17%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.21%	RSI (14)	67.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.80	Prev Close	36.14
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	7.32K	Price	36.38
IPO	Aug 31, 2023	Option/Short	No / Yes	SMA200	14.73%	Trades		Volume	5,879	Change	0.66%

May-16-25 11:00AM	ETFs to Gain Post Deere's Q2 Earnings Strength (Zacks)
Jan-09-24 09:34AM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Dec-13-23 04:15PM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Aug-31-23 02:00PM	Strive Asset Management Announces Launch of the Strive FAANG 2.0 ETF (NYSE: FTWO) (Business Wire)

Strive FAANG 2.0 ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index. The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

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Strive Natural Resources and Security ETF

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