Skip to content
etf.net

Launched

Strive U.S. Semiconductor ETF

SHOCNYSEStriveB

$92.57−2.95 (−3.09%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 11 of 25 in Semiconductors

B61/100Rank 11 of 25inSemiconductors
Intraday session: down, 78 prints from 95.52 to 92.57. Range 92.30 to 96.86. Use the arrow keys to read each point.94.0095.0097.0010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$212M
1Y total return
+37.0%
Yield · Last 12 months
0.13%
Holdings
30
Avg volume · 30D
17.3K sh
52W range
low $60.62high $124.68
Launched

The ETF.net SHOC Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
Semiconductors⁠
Rank
11 of 25
Six-pillar profile for SHOC. Scores out of 100: Cost 67, Risk 65, Mission not scored, Tradability 53, Holdings 56, Durability 60. Strongest: Cost (67). Weakest: Tradability (53). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 9 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 5 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 11 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 13 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 11 of 25

Our read on SHOC

ETF.net Research

In short

BSHOC keeps the chip trade domestic and compact: roughly 30 U.S.-listed semiconductor names from Solactive's capped index, with position limits so one megacap can't run the whole show. Strive launched it in 2022.

Stated mandate

The Fund seeks to track, before fees and expenses, the total return of an index composed of U.S.-listed equities in the semiconductor sector. Its specified index is the Solactive United States Semiconductors 30 Capped Index.

Why people hold it

  • Domestic by design. The index is built from U.S.-listed semiconductor equities, so this is a stateside silicon basket rather than a global chip fund.
  • The capped index limits how large any single name can grow inside a roughly 30-stock portfolio, spreading weight across more of the chip complex than a top-heavy build.
  • Rules over hunches: it tracks a named Solactive index, and the sector, geography and objective are spelled out in the fund's own registration statement.

Worth knowing

  • Fee math is the trade-off: 0.40% a year sits above the semiconductor group's median and above cheap index rivals like CHPS (0.15%) and SOXQ (0.19%).
  • It trades lighter than the category's household names such as SMH and SOXX, so bid-ask spreads can run wider and size takes more care to work.
  • Concentration cuts both ways. About 30 stocks in one cyclical industry means this rides the chip cycle rather than smoothing it out.

SHOC Holdings

Holdings pillarB56 out of 100Rank 13 of 23 in Semiconductors
Asset class
Stocks
Holdings
30
Top-10 weight
72%
Largest holding
MU15.5%

Sectors

  • Technology100.0%

Geography

  • United States88.99%
  • South Korea4.68%
  • Netherlands4.34%
  • China1.11%
  • Singapore0.55%
  • Israel0.33%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MUMicron Technology Inc15.49%28,593$25.3M686
2AVGOBroadcom Inc11.81%59,167$19.3M753
3AMDAdvanced Micro Devices Inc6.82%22,078$11.1M638
4TXNTexas Instruments Inc6.63%36,017$10.8M516
5SKHYSK hynix Inc5.99%65,590$9.79M27
6ASMLASML Holding NV5.64%5,879$9.21M211
7KLACKla Corp4.98%51,525$8.14M514
8AMATApplied Materials Inc4.95%20,711$8.08M557
9LRCXLam Research Corp4.91%33,528$8.02M603
10ADIAnalog Devices Inc4.88%19,093$7.96M480
11INTCIntel Corp4.45%110,392$7.26M514
12MRVLMarvell Technology Inc4.14%34,456$6.77M478
13CDNSCadence Design Systems Inc2.16%10,757$3.53M437
14SNPSSynopsys Inc2.14%7,461$3.49M386
15QCOMQUALCOMM Inc2.09%20,716$3.41M520

Showing 1–15 of 30 holdings

SHOC Performance

Launched Oct 5, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SHOC$13,696
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SHOC $13,696. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SHOC. Periods over one year show the average yearly return.
PeriodSHOC
Year to date+39.0%
1 month−14.9%
3 months−5.4%
1 year+37.0%
3 yearsper year+47.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SHOC
YearReturn barSHOC
2026 YTD+39.0%
2025+49.9%
2024+16.7%
2023+62.0%
2022−1.2%

History from Oct 6, 2022

SHOC in the news

SHOC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.13%Last 12 months
Payout per share
$0.13Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.06; Mar 29, 2023 $0.07; Jun 28, 2023 $0.06; Sep 27, 2023 $0.06; Dec 20, 2023 $0.07; Mar 26, 2024 $0.06; Jun 27, 2024 $0.02; Sep 27, 2024 $0.04; Dec 30, 2024 $0.04; Mar 28, 2025 $0.03; Jun 27, 2025 $0.06; Sep 29, 2025 $0.04; Dec 11, 2025 $0.03; Mar 30, 2026 $0.04; Jun 29, 2026 $0.03; Sep 28, 2026 $0.02. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.02
Jun 29, 2026Jun 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.04
Dec 11, 2025Dec 12, 2025$0.03
Sep 29, 2025Sep 30, 2025$0.04
Jun 27, 2025Jun 30, 2025$0.06
Mar 28, 2025Mar 31, 2025$0.03
Dec 30, 2024Dec 31, 2024$0.04
Sep 27, 2024Sep 30, 2024$0.04
Jun 27, 2024Jun 28, 2024$0.02
Mar 26, 2024Mar 28, 2024$0.06
Dec 20, 2023Dec 22, 2023$0.07

See all 16 payments⁠

$10,000 in SHOC 3 years ago paid $149 in dividends.⁠

SHOC Risk

Risk pillarB65 out of 100Rank 5 of 17 in Semiconductors
How much the fund’s monthly returns vary, scaled to a year.
34.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−37.5%
48 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SHOC Cost

Compare SHOC and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$4,953

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SHOC 0.40%

    $8,090

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • SHOC 0.40%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530SHOC $8,090CHPS $3,137

Year by year

YearSHOCCHPSOverpaying
10$723$274$449
20$2,793$1,071$1,722
30$8,090$3,137$4,953

Other funds in Semiconductors

See others