Key stats
Fund info
Home page
Inception date
Aug 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5571
CUSIP
02072L557
FIGI
BBG01J3S1322
Identifiers
ISIN US02072L5571
FTWO employs a passive, index-replication strategy, providing exposure to 50 US and Canadian companies across five equally weighted sectors tied to natural resources and national security industries. The five sectors include fuel (oil and gas), aerospace & defense, agriculture, nuclear energy, and gold or precious metals. The index selects the top ten companies by free-float market capitalization within each sector, with weights determined by market cap. Sector exposure is equally weighted, rebalancing quarterly. The ETF is non-diversified, concentrated fund, meaning it may hold significant positions in a limited number of issuers within these natural resource and national security-focused industries. Prior to August 16, 2024, the fund name was Strive FAANG 2.0.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Electronic Technology
Energy Minerals
Producer Manufacturing
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTWO trades at 46.43 USD today, its price has risen 1.15% in the past 24 hours. Track more dynamics on FTWO price chart.
FTWO net asset value is 46.43 today — it's risen 7.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTWO assets under management is 75.81 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTWO price has risen by 7.13% over the last month, and its yearly performance shows a 26.44% increase. See more dynamics on FTWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.90% over the last month, showed a 4.21% increase in three-month performance and has increased by 28.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.90% over the last month, showed a 4.21% increase in three-month performance and has increased by 28.25% in a year.
FTWO fund flows account for 22.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTWO invests in stocks. See more details in our Profile section.
FTWO expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTWO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTWO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTWO shows the strong buy signal. See more of FTWO technicals for a more comprehensive analysis.
Today, FTWO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTWO shows the strong buy signal. See more of FTWO technicals for a more comprehensive analysis.
Yes, FTWO pays dividends to its holders with the dividend yield of 0.88%.
FTWO trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTWO shares are issued by Empirical Finance LLC
FTWO follows the Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.