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 | $72.95 | |||
| 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 | 0.21% | |||
| Dividend | SHOC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | SHOC - NYSE | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.66% | |||
| U.S. Stock | 90.55% | |||
| Non-U.S. Stock | 9.11% | |||
| 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 | -10.59% | |||
| 30-Day Total Return | -8.00% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 65.63% | |||
| 2-Year Total Return | 54.21% | |||
| 3-Year Total Return | 145.32% | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE | Click to Compare |
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| Closing Price | $76.30 | |||
| 1-Month Low Price | $71.77 | |||
| 1-Month High Price | $79.95 | |||
| 52-Week Low Price | $33.95 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $79.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | SHOC - NYSE | Click to Compare |
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| 1-Month Low NAV | $71.76 | |||
| 1-Month High NAV | $79.80 | |||
| 52-Week Low NAV | $33.87 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $79.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SHOC - NYSE | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 26.46 | |||
| Balance Sheet | SHOC - NYSE | Click to Compare |
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| Total Assets | 162.64M | |||
| 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 | -- | |||