NYSE:FTWO

EA SERIES TRUST

$ 43.41 -0.223 ( -0.51%) 03:59 PM EST
PE Ratio:
29.64
PB Ratio:
3.53
Volume:
18.08K
Dividend Yield %:
1.05
Last Holding update 2026-06-02 49 Stocks (5 new)
Value $78.00 Mil Turnover 25 %
Top Holdings: DE(9.92%) XOM(9.05%) CEG(8.58%) CVX(4.95%) TSX:CCO(4.66%)
Registrant: Strive Natural Resources and Security ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

EA SERIES TRUST Geographic Breakdown

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 43.37
Day's Range ($) 43.33 - 43.8599
Day's Volume 18,077
52-Week Range ($) 35.25 - 49.66
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.92
14-Day RSI 42.56
14-Day ATR ($) 0.661251
20-Day SMA ($) 44.07058

Fundamental Data

Name Value
Market Cap (Mil $) 23.415
Shares Outstanding (Mil) 1.71
PE Ratio 29.64
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.53
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.455
Dividend Yield % 1.05
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FTWO EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for FTWO EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for FTWO EA SERIES TRUST

Historical Price-to-Book Ratio for FTWO EA SERIES TRUST

Historical Dividend Yields for FTWO EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:FTWO

No Available Data

NYSE:FTWO is held by these investors

No Available Data
Strive Natural Resources and S... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DE
Deere & Co
13,807
7,777.5
+25.31%
9.920
+2.00%
0.010
+5.82%
+32.10%
165,536.4
Farm & Heavy Construction Machinery
XOM
Exxon Mobil Corp
41,849
7,100.1
+26.22%
9.050
+1.88%
0.000
-16.90%
+14.99%
565,951.1
Oil & Gas
CEG
Constellation Energy Corp
24,091
6,727.4
+56.19%
8.580
+3.09%
0.010
-10.42%
-25.05%
94,282.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CVX
Chevron Corp
18,746
3,878.6
+25.41%
4.950
+1.00%
0.000
-16.92%
+14.37%
340,682.7
Oil & Gas
TSX:CCO
Cameco Corp
33,605
3,654.5
+56.26%
4.660
+1.68%
0.010
+2.06%
+17.74%
64,445.8
Other Energy Sources
GE
GE Aerospace
11,996
3,404.1
+32.39%
4.340
+1.06%
0.000
+29.36%
+19.97%
384,991.4
Aerospace & Defense
CTVA
Corteva Inc
37,418
3,132.3
+24.98%
3.990
+0.80%
0.010
+0.10%
+23.82%
55,257.9
Agriculture
RTX
RTX Corp
15,826
3,052.8
+32.37%
3.890
+0.95%
0.000
-2.11%
+3.27%
253,163.0
Aerospace & Defense
NEM
Newmont Corp
27,955
3,026.1
+12.92%
3.860
+0.44%
0.000
-3.02%
-3.31%
102,623.8
Metals & Mining
TSX:AEM
Agnico Eagle Mines Ltd
12,861
2,610.6
+12.61%
3.330
+0.37%
0.000
-14.00%
-3.75%
111,543.1
Metals & Mining

Strive Natural Resources and Security ETF's Historical Top Holdings Breakdowns

Strive Natural Resources and Security ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG
Constellation Energy Corp
2026-03-31
Add
Add
+3.09%
●
247.06 ($303.9) 366.25
$264.02
-13.12%
Add 56.19%
24,091
8,667
DE
Deere & Co
2026-03-31
Add
Add
+2.00%
●
466.1 ($564.15) 662.49
$613.24
8.70%
Add 25.31%
13,807
2,789
XOM
Exxon Mobil Corp
2026-03-31
Add
Add
+1.88%
●
118.49 ($145.93) 171.47
$136.54
-6.43%
Add 26.22%
41,849
8,693
TSX:CCO
Cameco Corp
2026-03-31
Add
Add
+1.68%
●
135.36 (C$157.02) 181.66
C$147.97
-5.76%
Add 56.26%
33,605
12,099
GE
GE Aerospace
2026-03-31
Add
Add
+1.06%
●
273.25 ($314.29) 345.74
$369.00
17.41%
Add 32.39%
11,996
2,935
CVX
Chevron Corp
2026-03-31
Add
Add
+1.00%
●
155.2 ($182.35) 211.15
$171.06
-6.19%
Add 25.41%
18,746
3,798
TSX:SU
Suncor Energy Inc
2026-03-31
New Buy
New Buy
+1.00%
●
61.58 (C$75.67) 92.5
C$76.43
1.00%
New holding
11,891
11,891
RTX
RTX Corp
2026-03-31
Add
Add
+0.95%
●
185.73 ($198.83) 212.16
$187.99
-5.45%
Add 32.37%
15,826
3,870
TSX:FM
First Quantum Minerals Ltd
2026-03-31
Sold Out
Sold Out
-0.95%
●
29.19 (C$37.01) 41.91
C$37.30
0.78%
Sold Out
0
-18,933
CTVA
Corteva Inc
2026-03-31
Add
Add
+0.80%
●
67.76 ($75.32) 83.71
$82.62
9.69%
Add 24.98%
37,418
7,478

Strive Natural Resources and Security ETF Total Holding History ($B)

To

Strive Natural Resources and Security ETF's Asset Allocation

To

Strive Natural Resources and Security ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive Natural Resources and Security ETF's Hypothetical Growth since 2026-03-31

Strive Natural Resources and Security ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Strive Natural Resources and Security ETF's Holdings Heat Map

Size field:

Strive Natural Resources and Security ETF's Holdings Bubble Chart

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