FTWOStrive Natural Resources and Security ETF

Grow my money2y track recordRanked #1,617 of 2,960 in this goal

Seeks to track the total return performance of an index composed of companies that are engaged in national security and natural resource security.

By Strive AM · Launched 2023

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$78M

#3,165 of 5,562 · mid-size

Return (1Y)Goal

+26.1%

Track Record

2 years

#3,133 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,656+26.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Defense Innovation

Index tracked

Bloomberg Natural Resources & Security Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.5% of fundmoderately concentrated

Constellation Energy CorpCEG

9.8%

Deere & CoDE

9.3%

Exxon Mobil CorpXOM

7.2%

GE AEROSPACEGE

5.0%

Newmont CorpNEM

4.5%

Chevron CorpCVX

4.1%

RTX CorpRTX

4.0%

Corteva IncCTVA

3.6%

Cameco CorpCCO CN

3.6%

Agnico Eagle Mines LtdAEM CN

3.5%

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.1%

By sector

Industrials

33.1%

Energy

27.9%

Basic Materials

26.8%

Utilities

11.2%

Consumer Defensive

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%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

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of companies that are engaged in national security and natural resource security.
Strategy: Invests primarily in companies in the Natural Resources and Security Sectors, tracking the Bloomberg Natural Resources & Security Index. The Fund uses a replication strategy to match index performance.
Inception date: August 30, 2023
Fund family: Strive AM