| Family: | Strive Asset Management |
| Name: | Strive Natural Resources and Security ETF |
| Inception Date: | 31-Aug-2023 |
| Termination Date: | |
| Investment Objective: | Strive Natural Resources and Security ETF seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security. FTWO offers exposure to Fuel (F), Aerospace & Defense (A), Agriculture (A), Nuclear (N), and Gold & Precious Metals (G) through a cost-efficient index product. Via Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in FTWO's portfolio by mandating companies to focus on excellence. |
| Prospectus | |
| Top 10 Holdings | ||
| Deere & Co | DE | 10.8700% |
| Constellation Energy Corp | CEG | 8.6500% |
| ExxonMobil Holdings Corp | XOM | 6.9300% |
| GE AEROSPACE | GE | 4.9300% |
| Newmont Corp | NEM | 4.4600% |
| Cameco Corp | CCO | 4.1100% |
| Chevron Corp | CVX | 4.0400% |
| RTX Corp | RTX | 3.7900% |
| Corteva Inc | CTVA | 3.6600% |
| Freeport-McMoRan Inc | FCX | 3.6000% |
| Top 10 Holdings Weight: | 55.0% |
| Number of Holdings: | 52 |
| Shares Outstanding: | 1,650,000 |
| Total Net Assets: | 79,571,248 |
| NAV: | 48.06 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Sector Rotation / Combinations |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
