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Strive U.S. Semiconductor ETF (SHOC)
USD108.45
-4.74 (-4.19%)
NYSE USD US Equity
NAV
USD 105.59
+2.71% vs NAV
as of 2026-06-06
AUM
USD 238.64M
TER
0.40%
Yield (TTM)
0.13%
Distribution
Distributing · Quarterly
52-week range
54.15 – 124.62
Holdings
31
Issuer
Strive
About this ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
ISIN
US02072L6728
Issuer
Strive
Domicile
US
Inception
2022-10-05
Asset class
Equity
Website
strivefunds.com/shoc
Price
Top 10 holdings
| Micron Technology Inc MU | 15.71% |
| Broadcom Inc AVGO | 13.52% |
| Applied Materials Inc AMAT | 7.30% |
| Advanced Micro Devices Inc AMD | 6.45% |
| KLA CORP KLAC | 6.28% |
| Lam Research Corp LRCX | 6.20% |
| ASML Holding NV ASML | 6.00% |
| Texas Instruments Inc TXN | 5.28% |
| Intel Corp INTC | 4.78% |
| MARVELL TECHNOLOGY INC MRVL | 4.39% |
Sector mix
Price chart
USD108.45
-4.74 (-4.19%)
Loading historical data…
Returns
| 1 month | +2.10% |
| 3 months | +30.51% |
| 6 months | +51.78% |
| Year to date | +58.02% |
| 1 year | +98.26% |
| 3 years (ann.) | +47.51% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.04% |
| Sharpe (1y) | 1.99 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -15.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -37.69% |
| Beta vs S&P 500 (1y) | 2.33 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-3.67%
CVaR 95% (daily)
-5.31%
GARCH vol forecast (22d)
3.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.9%
Effective holdings
13
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHOC
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0343 |
| 2026-03-30 | 2026-03-31 | USD 0.0377 |
| 2025-12-11 | 2025-12-12 | USD 0.0317 |
| 2025-09-29 | 2025-09-30 | USD 0.0357 |
| 2025-06-27 | 2025-06-30 | USD 0.0609 |
| 2025-03-28 | 2025-03-31 | USD 0.0298 |
| 2024-12-30 | 2024-12-31 | USD 0.0430 |
| 2024-09-27 | 2024-09-30 | USD 0.0376 |
| 2024-06-27 | 2024-06-28 | USD 0.0187 |
| 2024-03-26 | 2024-03-28 | USD 0.0607 |
| 2023-12-20 | 2023-12-22 | USD 0.0687 |
| 2023-09-27 | 2023-09-29 | USD 0.0595 |
| 2023-06-28 | 2023-06-30 | USD 0.0598 |
| 2023-03-29 | 2023-03-31 | USD 0.0674 |
| 2022-12-29 | 2023-01-06 | USD 0.0586 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(26 scored constituents)
Environmental
68.7
class avg 63.0
Social
65.1
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 26.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 25.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 17.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.0% |
