Strive U.S. Semiconductor ETF
SHOC
NYSE
| Weiss Ratings | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $103.75 | |||
| Company Info | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Chris Nicholson (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 88.48% | |||
| Non-U.S. Stock | 10.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 11.52% | |||
| Year to Date Total Return | 51.63% | |||
| 1-Year Total Return | 49.60% | |||
| 2-Year Total Return | 122.08% | |||
| 3-Year Total Return | 245.70% | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $101.52 | |||
| 1-Month Low Price | $95.20 | |||
| 1-Month High Price | $115.46 | |||
| 52-Week Low Price | $62.11 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $124.62 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $95.15 | |||
| 1-Month High NAV | $115.41 | |||
| 52-Week Low NAV | $62.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $124.47 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.00 | |||
| Standard Deviation | 33.01 | |||
| Balance Sheet | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.83M | |||
| Operating Ratios | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SHOC - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 90.11% | |||
| Last Bear Market Total Return | -- | |||