Strive Natural Resources and Security ETF (FTWO)Natural Resources | Exchange Traded Fund | NYSE
42.82 USD
-0.25
(-0.571%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:26 a.m. EDT
The security presents a mixed picture where a solid one-year price rally meets a lack of recent momentum and a volatile dividend history. Over the last twelve months, the asset has gained 25%, driven by a single year of positive performance, which establishes a baseline of decent recent growth but offers no multi-year trend to validate a top-tier long-term rating. However, the immediate outlook is muted; the price has been flatlining around the $43 level for the past two weeks, trading below both its 50-day and 200-day moving averages, indicating a lack of immediate upward pressure. While the trailing P/E of 25 suggests the market is paying a premium for this recent gain, the technical setup remains neutral rather than bullish. The income profile is inconsistent, with quarterly payouts swinging wildly between $0.007 and $0.152, preventing the yield from being classified as stable or reliable despite the headline 0.94% figure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.065281 |
| AutoARIMA | 0.079217 |
| AutoETS | 0.079222 |
| MSTL | 0.082449 |
| MSTL_90 | 0.091277 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 10.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.203 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.14% | 0.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.060 | 0.138632 |
| 2026-03-30 | 0.081 | 0.180280 |
| 2025-12-11 | 0.150 | 0.366820 |
| 2025-09-29 | 0.116 | 0.294484 |
| 2025-06-27 | 0.107 | 0.301834 |
| 2025-03-28 | 0.043 | 0.140514 |
| 2024-12-30 | 0.152 | 0.529432 |
| 2024-09-27 | 0.092 | 0.295497 |
| 2024-06-27 | 0.068 | 0.239605 |
| 2024-03-26 | 0.042 | 0.154753 |
| 2023-12-20 | 0.143 | 0.573629 |
| 2023-09-27 | 0.007 | 0.028982 |
| Attribute | Value |
|---|---|
| All Time High | 49.658 |
| All Time Low | 23.05 |
| Ask | 42.82 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 8,870 |
| Average Daily Volume3 Month | 8,295 |
| Average Volume | 8,295 |
| Average Volume10Days | 8,870 |
| Beta3 Year | 0.0 |
| Bid | 42.81 |
| Bid Size | 600 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.0 |
| Day Low | 42.77 |
| Dividend Yield | 0.94 |
| Eps Trailing Twelve Months | 1.7156706 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.3953 |
| Fifty Day Average Change | -1.5803032 |
| Fifty Day Average Change Percent | -0.03559618 |
| Fifty Two Week Change Percent | 18.9636 |
| Fifty Two Week High | 49.658 |
| Fifty Two Week High Change | -6.8430023 |
| Fifty Two Week High Change Percent | -0.13780262 |
| Fifty Two Week Low | 35.701 |
| Fifty Two Week Low Change | 7.1139984 |
| Fifty Two Week Low Change Percent | 0.19926608 |
| Fifty Two Week Range | 35.701 - 49.658 |
| First Trade Date Milliseconds | 1,693,488,600,000 |
| Full Exchange Name | NYSE |
| Fund Family | Strive AM |
| Fund Inception Date | 1,693,353,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified. |
| Long Name | Strive Natural Resources and Security ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1818495539 |
| Nav Price | 43.0337 |
| Net Assets | 73,145,368.0 |
| Net Expense Ratio | 0.49 |
| Open | 42.81 |
| Previous Close | 43.061 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.246002 |
| Regular Market Change Percent | -0.571288 |
| Regular Market Day High | 43.0 |
| Regular Market Day Low | 42.77 |
| Regular Market Day Range | 42.77 - 43.0 |
| Regular Market Open | 42.81 |
| Regular Market Previous Close | 43.061 |
| Regular Market Price | 42.815 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 5,768 |
| Short Name | Strive Natural Resources and Se |
| Source Interval | 15 |
| Symbol | FTWO |
| Total Assets | 73,145,368 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.955256 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.88063 |
| Trailing Three Month Returns | -4.88063 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.39466 |
| Two Hundred Day Average Change | -0.5796623 |
| Two Hundred Day Average Change Percent | -0.013357918 |
| Type Disp | ETF |
| Volume | 5,768 |
| Yield | 0.0094 |
| Ytd Return | 7.40754 |