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%
#2,575 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 · USDGrowth of $10,000
$12,212+22.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
0.1%
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+ yearsVolatility (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
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Data updated on 2026-09-18