Strive AMTechnologySHOC · NYSE

Strive U.S. Semiconductor ETF (SHOC)

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Price: $95.45; —30 Oct 2026
Assets: $246.8M; Total net assets
Expense ratio: 0.40%; Category 0.90%
Yield: 0.11%; Trailing distributions

1Y return: 36.9%+21.4%; Category 15.6%
3Y CAGR: 47.7%+18.1%; Category 29.6%
5Y CAGR: —; Category 9.5%

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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	-14.7%	-5.2%	-0.5%	+39.2%	+36.9%	+47.7%	—	—	+39.8%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	-3.3%	-3.4%	-5.9%	+18.2%	+21.4%	+18.1%	—	—	+33.9%

Holdings

The 10 largest positions make up 74.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	21.79%
MU	Micron Technology Inc	12.28%
AVGO	Broadcom Inc	8.38%
AMD	Advanced Micro Devices Inc	5.45%
INTC	Intel Corp	4.96%
SKHY	SK hynix Inc ADR	4.75%
LRCX	Lam Research Corp	4.44%
ASML	ASML Holding NV ADR	4.30%
AMAT	Applied Materials Inc	4.27%
TXN	Texas Instruments Inc	4.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.3
P/B: 11.6
P/S: 12.8
P/CF: 28.1

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Strive AM
Category: Equity · Technology
Ticker: SHOC
Exchange: NYSE
Inception: 5 Oct 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.90%)
Holdings turnover: 22% (category 58%)
Distribution yield: 0.11%
Beta, 3 years: 2.10
Total net assets: $246.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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