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Strive U.S. Semiconductor ETF (SHOC)

Technology | Exchange Traded Fund | NYSE
102.66 USD -3.20 (-3.026%) ⇩ (Aug. 28, 2026, 2:44 p.m. EDT)
After hours: 102.66 +0.00 (0.000%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 2:59 a.m. EDT

The semiconductor theme driving this ETF remains robust, evidenced by a massive 69% gain over the last two years and double-digit growth in both 2024 and 2025. However, the recent price action shows significant weakness, trading well below its 50-day moving average and struggling to recover from a sharp dip earlier in the session. While the long-term trend is clearly upward, the immediate momentum is fading, suggesting a cautious approach rather than an aggressive entry. On the income front, the yield is negligible at roughly 0.14%, offering no meaningful cushion against volatility. This vehicle is best suited for investors with a high tolerance for risk who believe the chip cycle will continue to accelerate, but it lacks the defensive characteristics required for a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.106018
AutoARIMA0.112259
MSTL0.117740
AutoTheta0.169131

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.426
Excess Kurtosis 0.95
Attribute Value
Trailing P/E 37.78

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 0.14

Info Dump

Attribute Value
All Time High 124.68
All Time Low 20.52
Ask 102.82
Ask Size 400
Average Daily Volume10 Day 7,520
Average Daily Volume3 Month 19,212
Average Volume 19,212
Average Volume10Days 7,520
Beta3 Year 2.13
Bid 102.64
Bid Size 400
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 105.05
Day Low 102.495
Dividend Yield 0.14
Eps Trailing Twelve Months 2.7175524
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 108.28978
Fifty Day Average Change -5.630783
Fifty Day Average Change Percent -0.051997364
Fifty Two Week Change Percent 86.72062
Fifty Two Week High 124.68
Fifty Two Week High Change -22.021004
Fifty Two Week High Change Percent -0.17662017
Fifty Two Week Low 54.4
Fifty Two Week Low Change 48.258995
Fifty Two Week Low Change Percent 0.88711387
Fifty Two Week Range 54.4 - 124.68
First Trade Date Milliseconds 1,665,063,000,000
Full Exchange Name NYSE
Fullday Change -3.2036
Fullday Change Percent -3.02617
Fullday Price 102.6594
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 CLOSED
Max Age 86,400
Message Board Id finmb_1792510337
Nav Price 105.9804
Net Assets 224,588,192.0
Net Expense Ratio 0.4
Open 104.72
Post Market Change 0.0004043579
Post Market Change Percent 0.00039388455
Post Market Price 102.6594
Post Market Time 1,787,959,806
Previous Close 105.863
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -3.2036
Regular Market Change Percent -3.02617
Regular Market Day High 105.05
Regular Market Day Low 102.495
Regular Market Day Range 102.495 - 105.05
Regular Market Open 104.72
Regular Market Previous Close 105.863
Regular Market Price 102.659
Regular Market Time 1,787,942,641
Regular Market Volume 5,406
Short Name Strive U.S. Semiconductor ETF
Source Interval 15
Symbol SHOC
Three Year Average Return 0.47841048
Total Assets 224,588,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 37.77627
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.24222
Trailing Three Month Returns 5.24222
Triggerable 1
Two Hundred Day Average 88.72063
Two Hundred Day Average Change 13.93837
Two Hundred Day Average Change Percent 0.15710405
Type Disp ETF
Volume 5,406
Yield 0.0014
Ytd Return 46.49822