FTWO Performance — Strive Natural Resources and Security ETF
Data updated: 2026-09-11
FTWO returned +7.41% year to date and +22.61% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 17.26% a year. In the 12 months to Jun 2026 the fund took in a net $29.6M, and assets reached $73.15M.
FTWO Growth of $100
What $100 invested in Strive Natural Resources and Security ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FTWO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Aug 2023 – Jun 2026) | $178 | $153 |
FTWO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.41% |
| 1 year | +22.61% |
| 3 years (annualised) | +21.84% |
FTWO Annual Returns
Calendar-year total returns of Strive Natural Resources and Security ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.41% |
| 2025 | +42.08% |
| 2024 | +15.36% |
| 2023 (Aug–Dec) | +1.06% |
FTWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +10.4% | −6.7% | +1.1% | −2.2% | −3.8% | — | — | — | — | — | — |
| 2025 | +9.9% | −2.6% | −0.2% | +0.5% | +10.2% | +5.2% | +3.2% | +1.8% | +5.2% | +1.4% | −0.3% | +2.1% |
| 2024 | −2.3% | +2.9% | +9.7% | +0.2% | +5.2% | −3.9% | +3.1% | +1.4% | +6.3% | −0.5% | +3.0% | −9.4% |
| 2023 | — | — | — | — | — | — | — | −0.4% | −4.1% | −2.5% | +4.6% | +3.8% |
FTWO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.26%
- Best month: +10.40% (Feb 2026)
- Worst month: −6.69% (Mar 2026)
FTWO Fund Flows
Monthly money in and out of Strive Natural Resources and Security ETF, from SEC Form N-PORT.
- 12-month net flow: $29.6M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.0M | −$1.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $8.9M | $1.9M | $7.0M |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $3.5M | $0 | $3.5M |
| Dec 2025 | $790K | $0 | $790K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.8M | $0 | $2.8M |
| Sep 2025 | $4.7M | $381K | $4.3M |
| Aug 2025 | $3.7M | $0 | $3.7M |
| Jul 2025 | $3.2M | $0 | $3.2M |
FTWO Assets Under Management
Net assets of Strive Natural Resources and Security ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.15M |
| 2026-03-31 | $81.11M |
| 2025-12-31 | $55.38M |
| 2025-09-30 | $50.33M |
| 2025-06-30 | $34.94M |
| 2025-03-31 | $25.17M |
| 2025-01-31 | $27.20M |
| 2024-10-31 | $27.91M |
| 2024-07-31 | $23.21M |
| 2024-04-30 | $9.20M |
| 2024-01-31 | $4.19M |
| 2023-10-31 | $2.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.