FTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | 12.99% | Total Holdings | 52 | Perf Week | -2.25% | Volume | 5,572 |
| Asset Type | Equities (Stocks) | AUM | $75M | Return% 3Y | 24.35% | NAV | $45.19 | Perf Month | -3.62% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.42 (0.95%) | Return% 5Y | - | 52W High | -10.73% | Perf Quarter | -0.21% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.51% | Perf Half Y | -3.22% | Prev Close | $45.19 |
| IPO | 2023/8/31 | Flows% 1M | 0% | Return% SI | 21.98% | RSI (14) | 39.47 | Perf YTD | 9.08% | Price | $44.33 |
| Beta | 0.65 | Flows% 3M | -0.99% | Flows% YTD | 22.85% | Flows% 1Y | 24.45% | Perf Year | 13.27% | Volatility(W/M) | 0.92% 0.83% |
| SMA20 | -1.64% | SMA50 | -4.06% | SMA200 | -2.41% | ATR | 0.57 | ||||
Strive FAANG 2.0 ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index. 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 total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
The top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +85.1%.
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The price swings a lot
At its worst (January 2025) it fell 18% and took 35 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.4% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 285M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 9M 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
PPH VanEck Pharmaceutical ETF 0.36% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FTWO have?
FTWO holds a total of 52 securities, with an AUM of approximately $75M.
Does FTWO pay dividends (distributions)?
FTWO's distribution yield is approximately 0.95%.
What is the 52-week high and low for FTWO?
FTWO has recorded a 52-week high of $49.66 and a low of $37.72.
