Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Strive Natural Resources and Security ETF


Empirical Finance LLC FTWO ETF
FTWO Price$44.815 Market Cap$77.27M
Annual Dividend Yield1.02% Annual Dividend$0.46
Yearly Management Fee0.49% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$7.45K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.04%
Inception DateAug 31, 2023 Market Cap Rank2880
Monthly AUM Growth-5.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Strive Natural Resources and Security ETF is an ETF issued by Empirical Finance LLC on Aug 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FTWO ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-4,291,036 decrease compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of FTWO ETF is 1.02%, whereas its main asset area is North America. FTWO ETF, whose 24-hour total volume is $7.45K, has experienced a $-2,236,215 cash outflow in the last month. In addition, Strive Natural Resources and Security ETF's one-year net asset value total return is 36.97%.

FTWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% -0.30% -2.09% -6.30% 14.47% 9.79% 34.42%

FTWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.16% -5.86% 11.11% 36.97% 57.86% 57.86%

FTWO ETF Price Chart

FTWO ETF Fund Flows Chart

FTWO ETF Market Cap Chart

FTWO ETF NAV Growth Chart

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