Strive U.S. Semiconductor ETF (SHOC)Technology | Exchange Traded Fund | NYSE
108.45 USD
-4.74
(-4.191%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 109.12 +0.67 (0.618%) ⇧ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:44 a.m. EDT
The semiconductor theme driving this ETF is clearly resonating with the market, evidenced by a massive 58% gain over the last two years and headlines describing a 'supercycle.' However, the recent price action tells a cautionary tale for the immediate future. After hitting a high of $124.68, the price has retreated significantly, trading well below its 50-day moving average and showing choppy, volatile movement over the last fortnight. While the statistical model offers a slight upward lean, its low confidence suggests the short-term trend is fragile. For the long term, the fundamentals remain solid with consistent growth, but the valuation is stretched, and the lack of a dividend makes it unsuitable for income-focused investors. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.082516 |
| AutoTheta | 0.125983 |
| AutoETS | 0.166908 |
| MSTL | 0.177275 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 55.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | -0.88 |
| Attribute | Value |
|---|---|
| Trailing P/E | 36.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.03% | 0.19% | 0.36% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.034 | 0.028883 |
| 2026-03-30 | 0.038 | 0.055681 |
| 2025-12-11 | 0.032 | 0.044730 |
| 2025-09-29 | 0.036 | 0.058083 |
| 2025-06-27 | 0.061 | 0.115445 |
| 2025-03-28 | 0.030 | 0.075263 |
| 2024-12-30 | 0.043 | 0.092752 |
| 2024-09-27 | 0.038 | 0.080560 |
| 2024-06-27 | 0.019 | 0.037766 |
| 2024-03-26 | 0.061 | 0.136768 |
| 2023-12-20 | 0.069 | 0.182154 |
| 2023-09-27 | 0.059 | 0.185360 |
| 2023-06-28 | 0.060 | 0.176315 |
| 2023-03-29 | 0.067 | 0.223415 |
| 2022-12-29 | 0.059 | 0.240620 |
| Attribute | Value |
|---|---|
| All Time High | 124.68 |
| All Time Low | 20.52 |
| Ask | 108.58 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 25,720 |
| Average Daily Volume3 Month | 23,336 |
| Average Volume | 23,336 |
| Average Volume10Days | 25,720 |
| Beta3 Year | 2.06 |
| Bid | 108.43 |
| Bid Size | 500 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 109.72 |
| Day Low | 108.0951 |
| Dividend Yield | 0.11 |
| Eps Trailing Twelve Months | 2.9338593 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 110.01936 |
| Fifty Day Average Change | -1.5693665 |
| Fifty Day Average Change Percent | -0.014264457 |
| Fifty Two Week Change Percent | 108.58717 |
| Fifty Two Week High | 124.68 |
| Fifty Two Week High Change | -16.230003 |
| Fifty Two Week High Change Percent | -0.13017327 |
| Fifty Two Week Low | 53.44 |
| Fifty Two Week Low Change | 55.01 |
| Fifty Two Week Low Change Percent | 1.0293788 |
| Fifty Two Week Range | 53.44 - 124.68 |
| First Trade Date Milliseconds | 1,665,063,000,000 |
| Full Exchange Name | NYSE |
| Fund Family | Strive AM |
| Fund Inception Date | 1,664,928,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Strive U.S. Semiconductor ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1792510337 |
| Nav Price | 112.5252 |
| Net Assets | 278,143,584.0 |
| Net Expense Ratio | 0.4 |
| Open | 109.72 |
| Post Market Change | 0.6700058 |
| Post Market Change Percent | 0.6178016 |
| Post Market Price | 109.12 |
| Post Market Time | 1,783,986,802 |
| Previous Close | 113.194 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -4.7443 |
| Regular Market Change Percent | -4.19129 |
| Regular Market Day High | 109.72 |
| Regular Market Day Low | 108.0951 |
| Regular Market Day Range | 108.0951 - 109.72 |
| Regular Market Open | 109.72 |
| Regular Market Previous Close | 113.194 |
| Regular Market Price | 108.45 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 8,769 |
| Short Name | Strive U.S. Semiconductor ETF |
| Source Interval | 15 |
| Symbol | SHOC |
| Three Year Average Return | 0.49816182 |
| Total Assets | 278,143,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 36.964962 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 69.3395 |
| Trailing Three Month Returns | 69.3395 |
| Triggerable | 1 |
| Two Hundred Day Average | 81.77928 |
| Two Hundred Day Average Change | 26.670715 |
| Two Hundred Day Average Change Percent | 0.32613048 |
| Type Disp | ETF |
| Volume | 8,769 |
| Yield | 0.0011 |
| Ytd Return | 78.2492 |