Strive U.S. Semiconductor ETF
SHOC
NYSE
| Weiss Ratings | SHOC - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHOC - NYSE | Click to Compare |
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| Price | $117.30 | |||
| Company Info | SHOC - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Jeffrey Sherman (2) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | SHOC - NYSE | Click to Compare |
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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 | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | SHOC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | SHOC - NYSE | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.77% | |||
| U.S. Stock | 89.23% | |||
| Non-U.S. Stock | 10.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | SHOC - NYSE | Click to Compare |
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| 7-Day Total Return | 7.28% | |||
| 30-Day Total Return | 20.54% | |||
| 60-Day Total Return | 56.51% | |||
| 90-Day Total Return | 51.87% | |||
| Year to Date Total Return | 68.82% | |||
| 1-Year Total Return | 152.70% | |||
| 2-Year Total Return | 145.58% | |||
| 3-Year Total Return | 251.56% | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE | Click to Compare |
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| Closing Price | $113.20 | |||
| 1-Month Low Price | $95.05 | |||
| 1-Month High Price | $113.20 | |||
| 52-Week Low Price | $46.61 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $113.20 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | SHOC - NYSE | Click to Compare |
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| 1-Month Low NAV | $95.07 | |||
| 1-Month High NAV | $112.27 | |||
| 52-Week Low NAV | $46.66 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $112.27 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | SHOC - NYSE | Click to Compare |
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| Beta | 1.85 | |||
| Standard Deviation | 30.97 | |||
| Balance Sheet | SHOC - NYSE | Click to Compare |
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| Total Assets | 210.60M | |||
| Operating Ratios | SHOC - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SHOC - NYSE | Click to Compare |
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| Last Bull Market Total Return | 90.11% | |||
| Last Bear Market Total Return | -- | |||