Strive AMTechnologySHOC · NYSE

Strive U.S. Semiconductor ETF (SHOC)

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Price: $104.84; —11 Sept 2026
Assets: $228.5M; Total net assets
Expense ratio: 0.40%; Category 0.90%
Yield: 0.13%; Trailing distributions

1Y return: 76.7%+44.5%; Category 32.2%
3Y CAGR: 46.2%+19.5%; Category 26.7%
5Y CAGR: —; Category 11.2%

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Strive U.S. Semiconductor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	-8.7%	+43.8%	+52.9%	+76.7%	+46.2%	—	—	+44.8%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-0.3%	-7.4%	+14.2%	+25.4%	+44.5%	+19.5%	—	—	+29.7%

Holdings

The 10 largest positions make up 78.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	22.56%
MU	Micron Technology Inc	13.57%
AVGO	Broadcom Inc	11.05%
ASML	ASML Holding NV ADR	5.00%
AMAT	Applied Materials Inc	4.90%
AMD	Advanced Micro Devices Inc	4.81%
LRCX	Lam Research Corp	4.72%
KLAC	KLA Corp	4.20%
TXN	Texas Instruments Inc	3.89%
MRVL	Marvell Technology Inc	3.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 35.4
P/B: 11.8
P/S: 12.9
P/CF: 32.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: Strive AM
Category: Equity · Technology
Ticker: SHOC
Exchange: NYSE
Inception: 5 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.90%)
Holdings turnover: 22% (category 58%)
Distribution yield: 0.13%
Beta, 3 years: 2.13
Total net assets: $228.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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