SHOC Strive U.S. Semiconductor ETF

NYSE ·
$106.20
Price · Aug 19, 2026

SHOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$106.20
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$54 – $125

SHOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SHOC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SHOC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SHOC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SHOC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SHOC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SHOC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 29, 2026$0.0340
March 30, 2026$0.0380
Dec. 11, 2025$0.0320
Sept. 29, 2025$0.0360
June 27, 2025$0.0610
March 28, 2025$0.0300
Dec. 30, 2024$0.0430
Sept. 27, 2024$0.0380
June 27, 2024$0.0190
March 26, 2024$0.0610
Dec. 20, 2023$0.0690
Sept. 27, 2023$0.0590
June 28, 2023$0.0600
March 29, 2023$0.0670
Dec. 29, 2022$0.0590

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Institutional owners (13F) 55 filers · $32.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (+4 vs prior Q) 5 (+2 vs prior Q) 12 (-2 vs prior Q) 17 (+7 vs prior Q) -26K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $5,081,526 41,655 15.61% Shares
Demars Financial Group, LLC $2,802,964 22,977 8.61% Shares
GWN SECURITIES INC. $1,768,315 14,496 5.43% Shares
Dynamic Advisor Solutions LLC $1,739,136 14,256 5.34% Shares
HighTower Advisors, LLC $1,671,629 13,703 5.14% Shares
Brookstone Capital Management $1,651,522 13,538 5.07% Shares
GTS SECURITIES LLC $1,398,615 11,465 4.30% Shares
UPTICK PARTNERS, LLC $1,291,131 10,584 3.97% Shares
BIRCH FINANCIAL GROUP, LLC $1,159,205 9,502 3.56% Shares
Cetera Investment Advisers $1,121,520 9,193 3.45% Shares
CITADEL ADVISORS LLC $1,030,816 8,450 3.17% Shares
JONES FINANCIAL COMPANIES LLLP $997,151 8,733 3.06% Shares
Global Endowment Management, LP $854,000 7,000 2.62% Shares
HARBOUR INVESTMENTS, INC. $807,784 6,622 2.48% Shares
Mariner, LLC $763,611 6,260 2.35% Shares
COMMONWEALTH EQUITY SERVICES, LLC $716,660 5,875 2.20% Shares
OSAIC HOLDINGS, INC. $678,321 5,562 2.08% Shares
D'Orazio & Associates, Inc. $661,847 5,425 2.03% Shares
Visionary Wealth Advisors $658,174 5,395 2.02% Shares
Equitable Holdings, Inc. $585,160 4,797 1.80% Shares
Kestra Advisory Services, LLC $437,133 3,583 1.34% Shares
PW Nova Financial Services LLC $388,782 3,187 1.19% Shares
Independent Wealth Network Inc. $341,572 2,800 1.05% Shares
Orion Portfolio Solutions, LLC $337,966 8,513 1.04% Shares
Lauterbach Financial Advisors, LLC $282,378 2,315 0.87% Shares
Corient Private Wealth LP $277,405 2,274 0.85% Shares
Parallel Advisors, LLC $273,136 2,239 0.84% Shares
GOLDMAN SACHS GROUP INC $260,449 2,135 0.80% Shares
CIBC Bancorp USA Inc. $244,468 2,004 0.75% Shares
Fortis Group Advisors, LLC $239,222 1,961 0.74% Shares
Hilltop Holdings Inc. $237,881 1,950 0.73% Shares
JPMORGAN CHASE & CO $235,905 2,004 0.72% Shares
Lido Advisors, LLC $213,765 1,752 0.66% Shares
CWM, LLC $210,238 2,919 0.65% Shares
AE Wealth Management LLC $146,255 1,199 0.45% Shares
Russell Investments Group, Ltd. $142,681 1,170 0.44% Shares
CIBC Private Wealth Group LLC $137,428 2,200 0.42% Shares
ROYAL BANK OF CANADA $126,000 1,036 0.39% Shares
IFG Advisory, LLC $99,666 817 0.31% Shares
Kingdom Financial Group LLC. $68,932 565 0.21% Shares
Global Retirement Partners, LLC $67,095 550 0.21% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $60,995 500 0.19% Shares
FMR LLC $57,921 475 0.18% Shares
UBS Group AG $54,286 445 0.17% Shares
IFP Advisors, Inc $44,038 361 0.14% Shares
Allworth Financial LP $25,298 207 0.08% Shares
Geneos Wealth Management Inc. $24,398 200 0.07% Shares
IMG Wealth Management, Inc. $22,812 187 0.07% Shares
Main Street Group, LTD $21,958 180 0.07% Shares
LANARK FINANCIAL, INC. $13,540 111 0.04% Shares
CoreCap Advisors, LLC $6,100 50 0.02% Shares
Cambridge Investment Research Advisors, Inc. $4,537 37,187 0.01% Shares
HRT FINANCIAL LP $548 4,494 0.00% Shares
MORGAN STANLEY $211 1 0.00% Shares
WELLS FARGO & COMPANY/MN $157 1 0.00% Shares