Strive U.S. Semiconductor ETF
$107.55−0.76 (−0.70%)
- 0.40%
- $245M
- +74.8%
- 0.12%
- 0M sh
- $110.66
- low $60.62high $124.68
The ETF.net SHOC Grade
B
Score 61 out of 100
- 11 of 25
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 100Rank 9 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 5 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 10 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 11 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 11 of 25
Our read on SHOC
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.
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
- Stocks
- 30
- 73%
- MU
Sectors
- Technology100.0%
Geography
- United States87.57%
- Netherlands5.14%
- South Korea4.67%
- Ireland0.97%
- United Kingdom0.66%
- Switzerland0.57%
- Israel0.41%
SHOC Performance
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$17,476
Returns run to the Oct 12, 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.
| Period | SHOC |
|---|---|
| Year to date | +58.0% |
| 1 month | +3.3% |
| 3 months | −4.3% |
| 1 year | +74.8% |
| 3 years | +48.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SHOC |
|---|---|---|
| 2026 YTD | +58.0% | |
| 2025 | +49.9% | |
| 2024 | +16.7% | |
| 2023 | +62.0% | |
| 2022 | −1.2% |
SHOC in the news
SHOC Dividends
- 0.12%
- $0.13
- $0.02 per share
- Quarterly
Distribution history
SHOC Risk
- 33.0%
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.
- 1.29
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.
- −37.5%
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.
- 1.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SHOC Cost
0.40%
SHOC0.40%
- The middle half of Semiconductors funds
- Median 0.60%
8 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- BASMHASML Holding NV ADRhedgedExpense ratio 0.19%1 year return +96.8%
- BFTXLFirst Trust Nasdaq Semiconductor ETFExpense ratio 0.60%1 year return +118.4%
- CARMHArm Holdings PLC ADRhedgedExpense ratio 0.19%1 year return +68.4%
- CDRAMRoundhill Memory ETFExpense ratio 0.65%1 year return —
- CSMHCVanEck China Semiconductor ETFExpense ratio 0.65%1 year return —