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 | $67.23 | |||
| 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 | 0.25% | |||
| Dividend | SHOC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | SHOC - NYSE | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.88% | |||
| U.S. Stock | 91.30% | |||
| Non-U.S. Stock | 8.58% | |||
| 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 | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 22.11% | |||
| Year to Date Total Return | 47.41% | |||
| 1-Year Total Return | 45.34% | |||
| 2-Year Total Return | 93.03% | |||
| 3-Year Total Return | 152.76% | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE | Click to Compare |
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| Closing Price | $67.90 | |||
| 1-Month Low Price | $62.11 | |||
| 1-Month High Price | $70.10 | |||
| 52-Week Low Price | $33.95 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $70.89 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | SHOC - NYSE | Click to Compare |
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| 1-Month Low NAV | $62.36 | |||
| 1-Month High NAV | $70.02 | |||
| 52-Week Low NAV | $33.87 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $70.86 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SHOC - NYSE | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 27.78 | |||
| Balance Sheet | SHOC - NYSE | Click to Compare |
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| Total Assets | 137.86M | |||
| 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 | 9.12% | |||
| Last Bear Market Total Return | -- | |||