FTWO Profile
The EA Series Trust Strive FAANG 2 Fund is designed to track the investment performance of an index that focuses on companies involved in national security and natural resource security, as defined by Bloomberg. This index is comprised of large- and mid-capitalization companies that are integral to these sectors. The fund's objective is to provide investors with exposure to firms that play a significant role in safeguarding national interests and managing critical natural resources.
Under normal market conditions, the fund allocates at least 80% of its total assets, excluding collateral from securities lending, to securities within the FAANG sectors—technology, energy, and materials—reflecting its focus on companies that contribute to national and resource security. The FAANG sectors, which include high-growth and high-impact companies, are central to the fund's investment strategy, ensuring targeted exposure to industries critical for both national defense and resource management.
The fund is classified as non-diversified, concentrating its investments on a specific subset of the market to enhance its focus on national security and resource management. This concentrated approach allows the fund to leverage its assets towards sectors and companies that are pivotal in maintaining and advancing national and resource security. By concentrating investments, the fund aims to provide more precise and relevant exposure to these high-priority sectors.
Managed by EA Series Trust, the Strive FAANG 2 Fund benefits from the firm's expertise in targeting strategic sectors and employing rigorous selection criteria to align with its investment objectives. The funds strategy emphasizes the importance of national and resource security in today's global landscape, offering investors a specialized vehicle to engage with key sectors that influence both national interests and the sustainable management of natural resources.
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