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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)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.082516
AutoTheta0.125983
AutoETS0.166908
MSTL0.177275

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.03% 0.19% 0.36%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.11

Info Dump

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