C
Strive U.S. Semiconductor ETF SHOC
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SHOC - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SHOC - NYSE Arca Click to
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Price $42.46
Company Info SHOC - NYSE Arca Click to
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Provider Strive AM
Manager/Tenure (Years) Matthew Cole (1), Jeffrey Sherman (0)
Website http://www.strivefunds.com
Phone Number --
Fund Information SHOC - NYSE Arca Click to
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Fund Name Strive U.S. Semiconductor ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Oct 05, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SHOC - NYSE Arca Click to
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Dividend Yield 0.36%
Dividend SHOC - NYSE Arca Click to
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Dividend Yield (Forward) 0.92%
Asset Allocation SHOC - NYSE Arca Click to
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Cash 0.12%
Stock 99.89%
U.S. Stock 88.70%
Non-U.S. Stock 11.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SHOC - NYSE Arca Click to
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7-Day Total Return -8.27%
30-Day Total Return -7.81%
60-Day Total Return -8.73%
90-Day Total Return -9.11%
Year to Date Total Return -7.89%
1-Year Total Return -7.36%
2-Year Total Return 47.36%
3-Year Total Return --
5-Year Total Return --
Price SHOC - NYSE Arca Click to
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Closing Price $42.46
1-Month Low Price $42.22
1-Month High Price $48.87
52-Week Low Price $39.01
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $54.49
52-Week High Price (Date) Jul 10, 2024
NAV SHOC - NYSE Arca Click to
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1-Month Low NAV $42.23
1-Month High NAV $48.84
52-Week Low NAV $39.02
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $54.46
52-Week High Price (Date) Jul 10, 2024
Beta / Standard Deviation SHOC - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet SHOC - NYSE Arca Click to
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Total Assets 75.94M
Operating Ratios SHOC - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio --
Performance SHOC - NYSE Arca Click to
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Last Bull Market Total Return 9.12%
Last Bear Market Total Return --
Weiss Ratings