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FTWOStrive Natural Resources and Security ETF

Grow my money3y track recordRanked #1,600 of 3,055 in this goal

Tracks the total return performance of the Bloomberg Natural Resources & Security Index.

By Strive AM · Launched 2023

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$78M

#3,318 of 6,040 · mid-size

Return (1Y)

+21.8%

Track Record

3 years

#3,068 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,212+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

Bloomberg Natural Resources & Security Index

Holdings

By weight

Concentration

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
0.1%

By sector

Industrials
33.8%
Basic Materials
29.7%
Energy
25.5%
Utilities
10.0%
Consumer Defensive
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.2%Moderate

Year-on-year price swings

Max drawdown
-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection

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

Next steps

Save FTWO to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18