SHOC Strive U.S. Semiconductor ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 110.94 | Day Range | 110.47 – 112.84 |
| 52-Week Range | 60.62 – 124.68 | Volume | 8.98K |
| Avg Volume | 17.32K | AUM | $245.7M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.12% |
| NAV | 111.17 | Premium/Discount | -0.34% indicative |
| Inception | Oct 05, 2022 | Holdings | 32 |
| Issuer | Strive | Exchange | NYSE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 02072L672 | ISIN | US02072L6728 |
| Management | Not stated in source data | ||
About this ETF
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.76% | -2.33% | +33.03% | +61.08% | +68.06% | +49.35% | — | — | +45.05% |
| Total return | +3.76% | -2.33% | +33.06% | +61.22% | +68.26% | +49.79% | — | — | +45.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 15.37% | 28.46K | $29.3M |
| 2 | Broadcom Inc | AVGO | 11.17% | 58.90K | $21.3M |
| 3 | Advanced Micro Devices Inc | AMD | 7.01% | 21.98K | $13.4M |
| 4 | Intel Corp | INTC | 6.04% | 109.89K | $11.5M |
| 5 | SK hynix Inc | SKHY | 5.79% | 65.30K | $11.0M |
| 6 | Lam Research Corp | LRCX | 5.58% | 33.38K | $10.6M |
| 7 | Applied Materials Inc | AMAT | 5.49% | 20.62K | $10.5M |
| 8 | ASML Holding NV | ASML | 5.47% | 5.85K | $10.4M |
| 9 | Texas Instruments Inc | TXN | 5.34% | 35.85K | $10.2M |
| 10 | KLA CORP | KLAC | 5.26% | 51.29K | $10.0M |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 4.96% | 34.30K | $9.4M |
| 12 | Analog Devices Inc | ADI | 4.05% | 19.01K | $7.7M |
| 13 | Synopsys Inc | SNPS | 1.99% | 7.43K | $3.8M |
| 14 | Cadence Design Systems Inc | CDNS | 1.98% | 10.71K | $3.8M |
| 15 | QUALCOMM Inc | QCOM | 1.90% | 20.62K | $3.6M |
| 16 | Keysight Technologies Inc | KEYS | 1.58% | 7.86K | $3.0M |
| 17 | Monolithic Power Systems Inc | MPWR | 1.34% | 1.84K | $2.6M |
| 18 | TE Connectivity PLC | TEL | 1.29% | 11.26K | $2.5M |
| 19 | Teradyne Inc | TER | 1.28% | 6.07K | $2.4M |
| 20 | NXP Semiconductors NV | NXPI | 1.17% | 9.81K | $2.2M |
| 21 | Astera Labs Inc | ALAB | 1.08% | 6.00K | $2.1M |
| 22 | Microchip Technology Inc | MCHP | 0.82% | 20.65K | $1.6M |
| 23 | ARM Holdings PLC | ARM | 0.78% | 5.60K | $1.5M |
| 24 | STMicroelectronics NV | STM | 0.68% | 24.82K | $1.3M |
| 25 | ON Semiconductor Corp | ON | 0.61% | 14.89K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.1281 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0244 (Sep 30, 2026) |
| Growth 1Y | -24.38% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0244 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0343 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0377 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0317 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0357 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0609 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0298 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0430 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0376 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0187 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0607 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0687 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 41.35% / 38.15% | Sharpe 1Y / 3Y | 2.20 / 1.49 |
| Max drawdown 1Y / 3Y | -25.20% / -37.53% | Sortino 1Y | 3.22 |
| Beta vs S&P 500 (3Y) | 1.97 | Correlation vs S&P 500 (1Y) | 0.74 |
| Downside deviation 1Y | 28.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.98K | Average volume | 17.32K |
| AUM | $245.7M | Premium/Discount | -0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.1M | -3.19% | $253.8M → $245.7M |
| 1 Month | -$2.7M | -1.16% | $235.6M → $245.7M |
| 1 Week | $4.3M | +1.71% | $252.1M → $245.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SHOC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.