NYSE:FTWO

EA SERIES TRUST

$ 48.225 0.1337 ( +0.28%) 03:42 PM EST
PE Ratio:
21.52
PB Ratio:
3.18
Volume:
14.18K
Dividend Yield %:
0.85
Last Holding update 2026-08-26 50 Stocks (2 new)
Value $71.00 Mil Turnover 2 %
Top Holdings: DE(11.55%) CEG(8.19%) XOM(6.73%) GE(6.28%) TSX:CCO(4.68%)
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
5 /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 ($) 48.55
Day's Range ($) 48.22 - 48.55
Day's Volume 14,181
52-Week Range ($) 37.42 - 49.66
Beta 0.651
3-Year Sharpe Ratio 1.08
3-Year Sortino Ratio 1.98
Volatility 18.71
14-Day RSI 68.11
14-Day ATR ($) 0.52723
20-Day SMA ($) 47.22659

Fundamental Data

Name Value
Market Cap (Mil $) 23.69
Shares Outstanding (Mil) 1.65
PE Ratio 21.52
PE Ratio (10y Range) 5.36 - 98.06
PE Ratio (10y Median) 21.19
PB Ratio 3.18
PB Ratio (10y Range) 1.99 - 4.96
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.408
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.03 - 1.07
Dividend Yield % (10y Median) 0.86
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 2026-06-30 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
12,972
8,228.5
-6.05%
11.550
-0.60%
0.000
+18.97%
+47.02%
183,542.1
Farm & Heavy Construction Machinery
CEG
Constellation Energy Corp
23,493
5,835.0
-2.48%
8.190
-0.21%
0.010
+19.48%
-14.97%
105,955.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XOM
ExxonMobil Holdings Corp
35,046
4,791.5
-16.26%
6.730
-1.47%
0.000
+6.56%
+36.18%
660,619.8
Oil & Gas
GE
GE Aerospace
11,965
4,471.7
-0.26%
6.280
-0.01%
0.000
+4.13%
+9.02%
347,490.1
Aerospace & Defense
TSX:CCO
Cameco Corp
32,719
3,335.0
-2.64%
4.680
-0.12%
0.010
-4.19%
+12.00%
61,305.6
Other Energy Sources
RTX
RTX Corp
15,466
2,934.4
-2.27%
4.120
-0.09%
0.000
+11.65%
+9.58%
267,947.8
Aerospace & Defense
CTVA
Corteva Inc
34,601
2,930.4
-7.53%
4.110
-0.30%
0.010
+13.48%
+29.01%
57,312.1
Agriculture
NEM
Newmont Corp
28,487
2,660.7
+1.90%
3.730
+0.07%
0.000
+28.65%
+28.10%
133,913.8
Metals & Mining
CVX
Chevron Corp
15,663
2,596.3
-16.45%
3.640
-0.81%
0.000
+11.83%
+41.50%
411,544.4
Oil & Gas
FCX
Freeport-McMoRan Inc
38,158
2,399.8
+4.26%
3.370
+0.14%
0.000
+20.18%
+51.93%
110,027.7
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
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-1.47%
●
136.06 ($149.98) 169.66
$160.66
7.12%
Reduce -16.26%
35,046
-6,803
VLO
Valero Energy Corp
2026-06-30
New Buy
New Buy
+0.92%
●
223.65 ($246.23) 266.32
$382.85
55.48%
New holding
2,516
2,516
CVX
Chevron Corp
2026-06-30
Reduce
Reduce
-0.81%
●
165.76 ($186.46) 206.9
$209.80
12.52%
Reduce -16.45%
15,663
-3,083
DE
Deere & Co
2026-06-30
Reduce
Reduce
-0.60%
●
529.12 ($578.97) 634.33
$680.73
17.58%
Reduce -6.05%
12,972
-835
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.34%
●
103.96 ($118.74) 132
$135.04
13.73%
Reduce -16.64%
10,247
-2,045
SMR
NuScale Power Corp
2026-06-30
New Buy
New Buy
+0.33%
●
9.16 ($11.27) 13.95
$11.18
-0.80%
New holding
23,390
23,390
CTVA
Corteva Inc
2026-06-30
Reduce
Reduce
-0.30%
●
74.46 ($80.35) 85.46
$85.90
6.91%
Reduce -7.53%
34,601
-2,817
LEU
Centrus Energy Corp
2026-06-30
Sold Out
Sold Out
-0.29%
●
146.61 ($186.66) 231.32
$185.53
-0.61%
Sold Out
0
-1,290
TSX:ENB
Enbridge Inc
2026-06-30
Reduce
Reduce
-0.23%
●
70.86 (C$75.98) 80.19
C$69.69
-8.28%
Reduce -15.2%
18,258
-3,272
CEG
Constellation Energy Corp
2026-06-30
Reduce
Reduce
-0.21%
●
242.3 ($281.59) 322.78
$299.05
6.20%
Reduce -2.48%
23,493
-598

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 2026-06-30

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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