Key stats
About EA Series Trust Strive FAANG 2.0 ETF
Expense ratio
0.49%
Home page
Inception date
Aug 31, 2023
FTWO shares a familiar acronym, however, it invests in companies engaged in national security and natural resource security, rather than tech giants. It holds North American, large- and mid-cap companies whose primary business activities lie within the FAANG 2.0 sectors, as defined by the index: fuel, aerospace and defense, agriculture, nuclear, and gold and precious metals mining. The index starts by screening its universe for companies associated with the FAANG 2.0 sectors. The stock of the top 10 companies within each of the 5 FAANG 2.0 sectors are selected for the index. The index rebalance is done quarterly. In addition, the fund achieves a sector-neutral portfolio by assigning an equal weight to each sector at each rebalance. Investors should note that FTWO is considered to be an anti-ESG investment strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Electronic Technology
Energy Minerals
Utilities
Stocks99.46%
Non-Energy Minerals29.56%
Electronic Technology20.32%
Energy Minerals15.89%
Utilities14.31%
Producer Manufacturing9.45%
Process Industries7.54%
Industrial Services1.83%
Consumer Non-Durables0.57%
Bonds, Cash & Other0.54%
Mutual fund0.34%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history