Natural Resources · NYSE · USD · Data as of 2026-05-16
AUM
$79.68M
Expense ratio
0.49%
Yield
0.99%
YTD return
+14.14%
Last price
$44.60
Unclassified · Coverage 38% · low
Today
40.0
Outlook
41.3
Block A (composite-derived)
35.0
Block C (market behavior)
37.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
EA Series Trust (FTWO) is an exchange-traded fund from Strive AM in the Mixed asset class. Launched in 2023. Assets under management: 79,682,592.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by DE. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Strive Natural Resources and Energy Fund is an exchange-traded fund (ETF) designed to provide investors with exposure to a diversified portfolio of companies involved in the natural resources and energy sectors. Its primary purpose is to track an index composed of stocks from industries such as oil, gas, mining, and renewable energy, offering a broad range of opportunities from traditional fossil fuels to sustainable energy developments. This ETF holds significance in the financial markets as it enables investors to gain diversified exposure to companies that are crucial to global energy supply chains and natural resource management, without the need to invest directly in individual stocks. With a focus on both developed and emerging markets, the fund navigates through the cyclical nature of energy prices, geopolitical influences, regulatory changes, and technological advancements. Strive's approach in constructing this fund seeks to balance traditional resource extraction with the growing emphasis on renewable energy solutions, reflecting evolving market dynamics and shifts in global energy consumption patterns.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $79,682,592. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTWO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.