- ISIN
- US02072L6728
- Issuer
- Strive
- Inception Date
- Oct 5, 2022
- Region
- North America (U.S.)
- Category
- Semiconductors, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Listed Semiconductors Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $225M
Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $1.87M
Share Price Chart
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Performance
SHOC Performance Chart
Strive U.S. Semiconductor ETF (SHOC) is up 46.9% since the beginning of the year. SHOC is currently trading at $101 per share.
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Returns By Period
Strive U.S. Semiconductor ETF (SHOC) has returned 46.90% so far this year and 85.23% over the past 12 months.
Strive U.S. Semiconductor ETF
- 1D
- 0.16%
- 1M
- -7.69%
- 6M
- 32.26%
- YTD
- 46.90%
- 1Y
- 85.23%
- 3Y*
- 40.54%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 44.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SHOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 6, 2022, SHOC's average daily return is +0.17%, while the average monthly return is +3.54%. At this rate, an investment would double in approximately 1.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +32.5%, while the worst month was Jul 2026 at -17.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SHOC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +17.7%, while the worst single day was Jan 27, 2025 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.07% | -0.25% | -5.22% | 32.53% | 16.97% | 9.30% | -17.43% | 46.90% | |||||
| 2025 | -0.28% | -3.45% | -10.12% | 0.78% | 14.76% | 15.85% | 4.04% | 0.96% | 11.99% | 11.57% | -2.26% | 0.79% | 49.91% |
| 2024 | 0.23% | 10.70% | 2.17% | -6.06% | 12.88% | 6.69% | -5.94% | -1.70% | 0.29% | -3.67% | 1.22% | 0.68% | 16.74% |
| 2023 | 13.09% | 1.78% | 8.91% | -7.28% | 14.93% | 6.22% | 5.61% | -4.63% | -6.76% | -7.14% | 15.90% | 12.94% | 61.97% |
| 2022 | -5.12% | 15.86% | -10.67% | -1.79% |
Benchmark Metrics
Strive U.S. Semiconductor ETF has an annualized alpha of 7.79%, beta of 1.89, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 06, 2022.
- This ETF captured 235.58% of S&P 500 Index gains and 148.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.89 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 7.79%
- Beta
- 1.89
- R²
- 0.64
- Upside Capture
- 235.58%
- Downside Capture
- 148.34%
Expense Ratio
SHOC has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SHOC ranks 83 for risk / return — above 83% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHOC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.00 | +1.29 |
| Martin ratioReturn relative to average drawdown | 13.55 | 8.49 | +5.06 |
Dividends
Dividend History
Strive U.S. Semiconductor ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.14 | $0.16 | $0.16 | $0.26 | $0.06 |
Dividend yield | 0.14% | 0.23% | 0.35% | 0.65% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive U.S. Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive U.S. Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive U.S. Semiconductor ETF was 37.54%, occurring on Apr 4, 2025. Recovery took 65 trading sessions.
The current Strive U.S. Semiconductor ETF drawdown is 19.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.54%Apr 2025 | 8mo 27d | 3mo 7d | 12mo 4dJul 2024 - Jul 2025 | 2025 selloff2025 |
-25.20%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-18.39%Oct 2023 | 2mo 29d | 1mo 13d | 4mo 12dAug 2023 - Dec 2023 | — |
-17.56%Apr 2024 | 1mo 12d | 1mo 5d | 2mo 17dMar 2024 - May 2024 | — |
-14.59%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| SHOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.54% | -56.78% | +19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.20% | -9.10% | -16.10% |
Max Drawdown (3Y)Largest decline over 3 years | -37.54% | -18.90% | -18.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.15% | -1.58% | -17.57% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -10.70% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 2.14% | +3.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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