Summary
Strive Natural Resources and Security ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 52. The ten largest make up 48% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $76.1M
- Positions
- 52
- Dividend yield
- 0.93%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 23%.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A small fund with $76.1M under management; small funds get closed more often.
- It trades little: only about $288.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +7.1%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +88%
- Avg. market cap
- $174.4B
- P/E
- 21.6x
- Forward P/E
- 17.1x
- P/S
- 2.4x
- P/B
- 3.2x
- P/FCF
- 21.0x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.17%
- ROIC
- 8.8%
- ROE
- 19.5%
- Gross margin
- 41.5%
- Operating margin
- -71.2%
- Net margin
- -50.4%
- Payout ratio
- 25.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CEConstellation Energy CEG 9.6%
- 2 XOExxon Mobil XOM 7.9%
- 3 GEGeneral Electric Company GE 4.6%
- 4 CVChevron CVX 4.6%
- 5 NENewmont NEM 4.0%
- 6 CCCameco Corporation CCO.TO 3.8%
- 7 RTRTX RTX 3.7%
- 8 VYVylor Inc. VYLR 3.3%
- 9 FCFreeport-McMoRan Inc. FCX 3.2%
- 10 AEAgnico Eagle Mines Limited AEM.TO 3.1%
Positions in the fund: 52. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 34%
- Basic materials 27%
- Energy 27%
- Utilities 12%
- Consumer defensive 1.1%
By country
- United States 76%
- Canada 23%
- United Kingdom 0.8%
- Other countries 0.2%
By company size
- Mega cap 23%
- Large cap 71%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Industrials (34%). Largest country: United States (76%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +23%
- Deepest drop
- -18%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.42 per share, which is 0.93% of today's price. The last payment was $0.13 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $288.1K
- Shares a day
- 6.4K
On an average day about $288.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 15%
- Overvalued 73%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $847.1M | +39% | Pays out | 47% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.27B | +31% | Pays out | 33% |
FN FNARX Fidelity Natural Resources Fund· mutual fund | - | - | $1.07B | +46% | Pays out | 32% |
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $7.15B | +26% | Pays out | 30% |
WR WR Corgi U.S. War Machine ETF | United States | 0.35% | $3.45M | - | - | 30% |
CS CSNR Cohen & Steers Natural Resources Active ETF | United States | 0.50% | $62.6M | +29% | Pays out | 28% |