Strive FAANG 2.0 ETF (FTWO)
29.65
+0.31
(+1.06%)
USD |
NYSEARCA |
May 17, 16:00
29.65
0.00 (0.00%)
After-Hours: 20:00
FTWO Net Asset Value: 29.27 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 29.27 |
May 15, 2024 | 29.62 |
May 14, 2024 | 29.45 |
May 13, 2024 | 29.18 |
May 10, 2024 | 29.33 |
May 09, 2024 | 29.46 |
May 08, 2024 | 28.87 |
May 07, 2024 | 28.83 |
May 06, 2024 | 28.69 |
May 03, 2024 | 28.35 |
May 02, 2024 | 28.07 |
May 01, 2024 | 27.79 |
April 30, 2024 | 27.88 |
April 29, 2024 | 28.68 |
April 26, 2024 | 28.35 |
April 25, 2024 | 28.32 |
April 24, 2024 | 27.94 |
April 23, 2024 | 28.01 |
April 22, 2024 | 27.82 |
April 19, 2024 | 27.92 |
April 18, 2024 | 27.87 |
April 17, 2024 | 27.83 |
April 16, 2024 | 27.76 |
April 15, 2024 | 27.86 |
April 12, 2024 | 28.16 |
Date | Value |
---|---|
April 11, 2024 | 28.65 |
April 10, 2024 | 28.60 |
April 09, 2024 | 28.55 |
April 08, 2024 | 28.57 |
April 05, 2024 | 28.74 |
April 04, 2024 | 28.25 |
April 03, 2024 | 28.45 |
April 02, 2024 | 28.19 |
April 01, 2024 | 28.00 |
March 28, 2024 | 27.81 |
March 27, 2024 | 27.56 |
March 26, 2024 | 27.10 |
March 25, 2024 | 27.27 |
March 22, 2024 | 27.05 |
March 21, 2024 | 27.07 |
March 20, 2024 | 27.01 |
March 19, 2024 | 26.64 |
March 18, 2024 | 26.56 |
March 15, 2024 | 26.43 |
March 14, 2024 | 26.27 |
March 13, 2024 | 26.33 |
March 12, 2024 | 26.09 |
March 11, 2024 | 26.17 |
March 08, 2024 | 26.12 |
March 07, 2024 | 26.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
23.19
Minimum
Oct 05 2023
29.62
Maximum
May 15 2024
25.44
Average
24.82
Median
Dec 13 2023