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 | $105.63 | |||
| Company Info | SHOC - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Jeffrey Sherman (3) | |||
| 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 | 0.13% | |||
| Dividend | SHOC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | SHOC - NYSE | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.86% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 7.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | SHOC - NYSE | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | -13.73% | |||
| Year to Date Total Return | 54.20% | |||
| 1-Year Total Return | 71.97% | |||
| 2-Year Total Return | 141.10% | |||
| 3-Year Total Return | 221.82% | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE | Click to Compare |
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| Closing Price | $103.10 | |||
| 1-Month Low Price | $99.30 | |||
| 1-Month High Price | $106.48 | |||
| 52-Week Low Price | $61.18 | |||
| 52-Week Low Price (Date) | Sep 19, 2025 | |||
| 52-Week High Price | $124.62 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | SHOC - NYSE | Click to Compare |
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| 1-Month Low NAV | $99.28 | |||
| 1-Month High NAV | $106.60 | |||
| 52-Week Low NAV | $61.27 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $124.47 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SHOC - NYSE | Click to Compare |
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| Beta | 2.01 | |||
| Standard Deviation | 33.47 | |||
| Balance Sheet | SHOC - NYSE | Click to Compare |
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| Total Assets | 228.49M | |||
| Operating Ratios | SHOC - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SHOC - NYSE | Click to Compare |
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| Last Bull Market Total Return | 90.11% | |||
| Last Bear Market Total Return | -- | |||