FTWOStrive Natural Resources and Security ETF
Tracks the total return performance of the Bloomberg Natural Resources & Security Index.
By Strive AM · Launched 2023
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$73M
#3,280 of 5,861 · mid-size
Return (1Y)Goal
+20.0%
Track Record
2 years
#3,055 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,969+19.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
MaterialsIndex tracked
Bloomberg Natural Resources & Security Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.7% of fundmoderately concentrated
Deere & CoDE
9.6%
Exxon Mobil CorpXOM
8.8%
Constellation Energy CorpCEG
8.3%
Chevron CorpCVX
4.8%
Cameco CorpCCO CN
4.5%
GE AEROSPACEGE
4.2%
Corteva IncCTVA
3.9%
RTX CorpRTX
3.8%
Newmont CorpNEM
3.7%
Agnico Eagle Mines LtdAEM CN
3.2%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.0%
By sector
Industrials
37.5%
Basic Materials
26.5%
Energy
24.3%
Utilities
10.6%
Consumer Defensive
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the total return performance of the Bloomberg Natural Resources & Security Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. and Canadian companies in the Natural Resources and Security Sectors, using a passive indexing approach to replicate the Bloomberg Natural Resources & Security Index. The Fund may use a replication or representative sampling strategy to achieve its investment objective.
- Inception date
- August 30, 2023
- Fund family
- Strive AM
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Data updated on 2026-08-04