NYSEARCA:FTWO Strive FAANG 2.0 ETF (FTWO) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free FTWO Stock Alerts $29.30 +0.09 (+0.31%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.93▼$29.4050-Day Range$27.08▼$29.8352-Week Range$23.05▼$29.86Volume19,804 shsAverage Volume8,220 shsMarket Capitalization$10.26 millionAssets Under Management$16.91 millionDividend Yield0.65%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Strive FAANG 2.0 ETF alerts: Email Address About Strive FAANG 2.0 ETFThe Strive FAANG 2.0 ETF (FTWO) is an exchange-traded fund that is based on the Bloomberg FAANG 2.0 Select index. The fund tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.Read More FTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FTWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive FAANG 2.0 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive FAANG 2.0 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTWO Inception Date8/31/2023 Fund ManagerMatthew Cole, Jeffrey Sherman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg FAANG 2.0 Select Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$16.91 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares350,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Strive FAANG 2.0 ETF ExpensesTypeFTWOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.49%0.59%0.60%0.58%0.58% Strive FAANG 2.0 ETF (FTWO) Holdings & ExposureTop 10 FTWO HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 15.49%Deere & Company(NYSE:DE)Holding Weight: 7.55%Exxon Mobil(NYSE:XOM)Holding Weight: 6.77%Freeport-McMoRan(NYSE:FCX)Holding Weight: 6.00%Cameco(NYSE:CCJ)Holding Weight: 4.90%RTX(NYSE:RTX)Holding Weight: 3.96%Newmont(NYSE:NEM)Holding Weight: 3.90%Chevron(NYSE:CVX)Holding Weight: 3.67%Corteva(NYSE:CTVA)Holding Weight: 2.97%Lockheed Martin(NYSE:LMT)Holding Weight: 2.94%FTWO Sector ExposureFTWO Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Innovators ETFNASDAQ:BKIVGrizzle Growth ETFNYSEARCA:DARPIonic Inflation Protection ETFNYSEARCA:CPIIFidelity U.S. Multifactor ETFNYSEARCA:FLRGSprott Nickel Miners ETFNASDAQ:NIKL FTWO ETF - Frequently Asked Questions How have FTWO shares performed in 2024? Strive FAANG 2.0 ETF's stock was trading at $25.29 at the beginning of the year. Since then, FTWO stock has increased by 15.9% and is now trading at $29.30. View the best growth stocks for 2024 here. What does FTWO invest in? Strive FAANG 2.0 ETF is a equity fund issued by Strive Asset Management. FTWO focuses on theme investments and follows the Bloomberg FAANG 2.0 Select Index. The fund's investments total to approximately $16.91 million assets under management. What stocks does Strive FAANG 2.0 ETF hold? FTWO invests in 50 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Deere & Company (DE), Exxon Mobil (XOM), Freeport-McMoRan (FCX), Cameco (CCJ), RTX (RTX), Newmont (NEM), Chevron (CVX), Corteva (CTVA) and Lockheed Martin (LMT). What is the management fee for Strive FAANG 2.0 ETF? Strive FAANG 2.0 ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for FTWO is 0.49%. How do I buy shares of Strive FAANG 2.0 ETF? Shares of FTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FTWO) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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