What Is the FTWO ETF? Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Strive Natural Resources & Security ETF (FTWO) is a thematic fund that invests in real-asset industries such as energy, minerals, agriculture, and defense. Its portfolio composition and fee level are key selection criteria, making it worth considering for investors interested in the outlook for resource security.
SubscribeIt is a thematic ETF that provides broad exposure to real assets and security-related industries. It combines several resource sectors in a single product, including crude oil and natural gas, nuclear power and utilities, metals and mining, agriculture, and defense and aerospace.
It is suitable for investors seeking diversified exposure to real assets such as energy and commodities, as well as the resource security theme.
The ETF is actively managed by Strive.
How Does the Strive Natural Resources & Security ETF Invest?| Item | Details |
|---|---|
| Investment Strategy | Natural resources and security theme (energy, minerals, agriculture, and defense) |
| Management Style | Active (thematic selection) |
| Rebalancing Schedule | Periodic rebalancing |
| Dividend Schedule | Quarterly distributions |
| Fund Manager | Strive |
| Total Expense Ratio | 0.49% |
It selects companies linked to resource security across energy production, nuclear power and utilities, metals and mining, agriculture, defense, and aerospace. Rather than concentrating on a single sector, it aims to diversify exposure across the broader real-asset value chain.
- A broad resource theme spanning energy, minerals, agriculture, and defense
- Designed in part to respond to inflationary conditions through real-asset exposure
Strive Natural Resources & Security ETF Assets and Costs (AUM and Expense Ratio)
Assets under management (AUM) total $75.5M, while the total expense ratio is 0.49% annually.
Unlike ETFs focused on a single energy or mining sector, it offers broader diversification across resource sectors. As a result, the potential concentration effects associated with a sharp price increase in any single commodity may be limited.
Strive Natural Resources & Security ETF Performance and Fund Flows
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIts performance tends to be driven by commodity and energy prices, as well as demand trends in defense and nuclear power. As a real-asset product, it has tended to attract relatively strong attention when inflation and supply-chain concerns come to the forefront.
Fund inflows tend to increase when interest in energy security and commodity supply chains grows. Conversely, flows may weaken when investor risk appetite shifts toward technology stocks, making the fund sensitive to the broader market environment.
Pros and Cons of the Strive Natural Resources & Security ETF
Its key strength is diversified exposure across the broader real-asset universe, while exposure to commodity-price volatility and economic cyclicality is a notable risk.
💪 Key Advantages
⚠️ Key Risks
Alternative ETFs and Related Products
Comparable real-asset thematic funds include GUNR, a broad natural resources ETF, and XLE, which focuses on the energy sector. More specialized alternatives include URA for uranium and nuclear power, GDX for gold-mining companies, and MOO for the agricultural value chain, each targeting a specific subsector covered by this fund.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 TRFK | Pacer Data and Digital Revolution ETF | $85.39 | -5.4% | $1.1B | 0.49% | 0.03% | +23.9% |
 PPH | VanEck Pharmaceutical ETF | $117.04 | +1.3% | $1.1B | 0.36% | 1.83% | +26.8% |
 NXTG | First Trust Indxx NextG ETF | $147.62 | -2.2% | $551.7M | 0.70% | 1.34% | +37.4% |
 CLOU | Global X Cloud Computing ETF | $29.66 | +0.1% | $418.4M | 0.68% | - | +26.2% |
 WQTM | WisdomTree Quantum Computing Fund | $27.35 | -4.4% | $318.2M | 0.45% | - | +1.5% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | - | $58.90 | -6.2% | $28.9B | 16.0 | 0.63% |
| DE | Deere & Co | 0.21% | $643.62 | +1.1% | $173.5B | 35.8 | 1.01% |
| XOM | ExxonMobil Holdings Corp | 0.15% | $178.23 | +0.1% | $732.9B | 22.9 | 2.33% |
| CEG | Constellation Energy Corp | 0.16% | $255.21 | -5.7% | $90.4B | 24.9 | 0.66% |
| GE | GE Aerospace | 0.06% | $293.54 | -0.8% | $303.3B | 34.6 | 0.62% |
| CVX | Chevron Corp | 0.05% | $226.68 | -0.0% | $447.9B | 21.7 | 3.15% |
Investor Checklist for the Strive Natural Resources & Security ETF
Consider the following points before investing in FTWO. Because it is a thematic resource ETF, investors should review the sectors it holds and their weightings, as well as the impact of fees and its sensitivity to economic conditions.
| Checklist Item | What to Review | Current Status |
|---|---|---|
| 💵 Expense Ratio | The impact of cumulative costs over a long holding period | Review Required |
| 🛢️ Sector Composition | Exposure to energy, minerals, agriculture, and defense | Broadly Diversified |
| 📉 Economic Sensitivity | Exposure to the commodity cycle | High Volatility |
| 💱 Currency | The impact of exchange rates on returns for South Korean investors | No Currency Hedge |
Volatility driven by commodity prices and the economic cycle is the primary risk. Short-term losses may be significant when resource demand contracts, so position sizing may need to be adjusted.
This fund is well suited to investors seeking broad exposure to real assets and the resource security theme. Those who prefer a more concentrated sector position may want to compare specialized thematic ETFs such as XLE, URA, and GDX before making a choice.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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