NYSE:FTWO

EA SERIES TRUST

$ 35.9546 0.2772 ( +0.78%) 12:55 PM EST
PE Ratio:
81.92
PB Ratio:
2.88
Volume:
9.76K
Dividend Yield %:
0.9
Last Holding update 2025-06-26 49 Stocks (7 new)
Value $25.00 Mil Turnover 6 %
Top Holdings: DE(9.63%) CEG(9.39%) XOM(8.18%) GE(4.61%) CVX(4.41%)
Portfolio Report
Registrant: Strive Natural Resources and Security ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 35.64
Day's Range ($) 35.64 - 36.01
Day's Volume 9,756
52-Week Range ($) 26.12 - 36.01
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.16
14-Day RSI 64.78
14-Day ATR ($) 0.404986
20-Day SMA ($) 35.289395

Fundamental Data

Name Value
Market Cap (Mil $) 35.236
Shares Outstanding (Mil) 0.98
PE Ratio 81.92
PE Ratio (10y Range) 11.93 - 81.92
PE Ratio (10y Median) 14.38
PB Ratio 2.88
PB Ratio (10y Range) 2.14 - 4.96
PB Ratio (10y Median) 2.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.322
Dividend Yield % 0.9
Dividend Yield % (10y Range) 0.03 - 1
Dividend Yield % (10y Median) 0.77
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTVA
Corteva Inc
14,056
884.5
-11.91%
3.520
-0.42%
0.000
+26.11%
+36.09%
52,608.9
Agriculture
LMT
Lockheed Martin Corp
1,304
582.5
-5.16%
2.320
-0.14%
0.000
+2.40%
-3.46%
108,366.6
Aerospace & Defense
TSX:IVN
Ivanhoe Mines Ltd
0
0
Sold Out
0.000
-0.62%
0.000
+1.46%
-38.92%
14,094.8
Metals & Mining
DAR
Darling Ingredients Inc
0
0
Sold Out
0.000
-0.53%
0.000
+25.36%
+17.10%
6,239.4
Consumer Packaged Goods
HEI
Heico Corp
0
0
Sold Out
0.000
-0.29%
0.000
+25.31%
+36.68%
39,214.3
Aerospace & Defense
MPC
Marathon Petroleum Corp
0
0
Sold Out
0.000
-0.70%
0.000
+37.68%
+27.65%
54,085.0
Oil & Gas
PSX
Phillips 66
0
0
Sold Out
0.000
-0.73%
0.000
+19.91%
+13.82%
51,862.7
Oil & Gas

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
PSX
Phillips 66
2025-03-31
Sold Out
Sold Out
-0.73%
●
113.93 ($123.24) 131.55
$127.29
3.29%
Sold Out
0
-1,647
MPC
Marathon Petroleum Corp
2025-03-31
Sold Out
Sold Out
-0.70%
●
134.72 ($147.98) 159.03
$176.05
18.97%
Sold Out
0
-1,323
TSX:IVN
Ivanhoe Mines Ltd
2025-03-31
Sold Out
Sold Out
-0.62%
●
12.22 (C$15.48) 17.74
C$10.42
-32.69%
Sold Out
0
-12,822
DAR
Darling Ingredients Inc
2025-03-31
Sold Out
Sold Out
-0.53%
●
28.51 ($34.97) 41.85
$39.45
12.81%
Sold Out
0
-3,722
CTVA
Corteva Inc
2025-03-31
Reduce
Reduce
-0.42%
●
55.94 ($61.83) 66.15
$77.12
24.73%
Reduce -11.91%
14,056
-1,901
HEI
Heico Corp
2025-03-31
Sold Out
Sold Out
-0.29%
●
219.6 ($243.5) 270.85
$324.67
33.33%
Sold Out
0
-421
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.14%
●
423.19 ($460.32) 506.29
$462.52
0.48%
Reduce -5.16%
1,304
-71
CEG
Constellation Energy Corp
2025-01-31
Reduce
Reduce
-4.85%
●
201.63 ($268.03) 347.44
$311.88
16.36%
Reduce -30.19%
11,695
-5,058
TSX:CCO
Cameco Corp
2025-01-31
Reduce
Reduce
-1.31%
●
58.71 (C$67.76) 81.72
C$99.57
46.95%
Reduce -29.9%
16,120
-6,877
DE
Deere & Co
2025-01-31
Reduce
Reduce
-1.25%
●
408.57 ($467.8) 509.27
$520.97
11.37%
Reduce -14.12%
5,150
-847

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 2025-03-31

Strive Natural Resources and Security ETF's Yearly Returns

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

Strive Natural Resources and Security ETF News

  • 1

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