Strive U.S. Semiconductor ETF (SHOC)
$111.93
▲ +0.43 (+0.39%)
1-day change
$60.62 – $124.68
52-week range
Holdings data is not available for this fund yet.
SHOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.03% | ▲ +9.03% |
| 3M | ▼ -8.25% | ▼ -8.25% |
| 6M | ▲ +64.01% | ▲ +64.06% |
| YTD | ▲ +63.11% | ▲ +63.24% |
| 1Y | ▲ +79.18% | ▲ +79.41% |
| 3Y | ▲ +244.19% | ▲ +247.28% |
| 5Y | · | · |
| Max | ▲ +349.49% | ▲ +357.34% |
Volatility 1Y41.59%
Volatility 3Y38.00%
Max drawdown 3Y
-37.70%
Beta 3Y2.00
Sharpe 1Y*1.62
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.7M
Quarter ending Jun 2026
+$12.4M
Trailing 12 months
+$37.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $48.0M | 17.26 | 239,985 | EC | US |
| Micron Technology Inc | 595112103 | $38.4M | 13.81 | 33,268 | EC | US |
| Broadcom Inc | 11135F101 | $26.5M | 9.52 | 70,085 | EC | US |
| Applied Materials Inc | 038222105 | $18.2M | 6.53 | 25,128 | EC | US |
| KLA CORP | 482480100 | $14.2M | 5.10 | 47,048 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $13.9M | 5.00 | 23,964 | EC | US |
| ASML Holding NV | · | $13.8M | 4.95 | 6,920 | EC | NL |
| Lam Research Corp | 512807306 | $13.6M | 4.87 | 31,274 | EC | US |
| Intel Corp | 458140100 | $12.6M | 4.53 | 90,164 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.5M | 4.13 | 38,586 | EC | US |
| Texas Instruments Inc | 882508104 | $10.5M | 3.77 | 35,181 | EC | US |
| Analog Devices Inc | 032654105 | $8.3M | 2.99 | 20,950 | EC | US |
| First American Government Obligations Fund | 31846V336 | $5.7M | 2.05 | 5,700,403 | STIV | US |
| Cadence Design Systems Inc | 127387108 | $4.4M | 1.60 | 11,849 | EC | US |
| QUALCOMM Inc | 747525103 | $4.2M | 1.51 | 22,659 | EC | US |
| Synopsys Inc | 871607107 | $3.7M | 1.32 | 8,224 | EC | US |
| Teradyne Inc | 880770102 | $3.2M | 1.16 | 6,673 | EC | US |
| Astera Labs Inc | 04626A103 | $3.2M | 1.15 | 6,619 | EC | US |
| NXP Semiconductors NV | · | $3.1M | 1.10 | 10,873 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $2.8M | 1.01 | 2,041 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.5M | 0.91 | 7,268 | EC | US |
| TE Connectivity PLC | · | $2.5M | 0.90 | 12,441 | EC | IE |
| ARM Holdings PLC | 042068205 | $2.1M | 0.75 | 5,870 | EC | GB |
| Microchip Technology Inc | 595017104 | $2.1M | 0.74 | 22,664 | EC | US |
| STMicroelectronics NV | 861012102 | $2.1M | 0.74 | 27,477 | EC | NL |
| ON Semiconductor Corp | 682189105 | $1.6M | 0.57 | 16,755 | EC | US |
| Qnity Electronics Inc | 74743L100 | $1.5M | 0.53 | 8,945 | EC | US |
| MKS Inc | 55306N104 | $1.3M | 0.45 | 2,845 | EC | US |
| Tower Semiconductor Ltd | · | $1.2M | 0.42 | 4,506 | EC | IL |
| Entegris Inc | 29362U104 | $1.2M | 0.42 | 6,456 | EC | US |
| Rambus Inc | 750917106 | $607K | 0.22 | 4,571 | EC | US |
Dividends 15 payments
0.09%TTM yield
$0.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,081,526 | 15.70% | 41,655 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $2,802,964 | 8.66% | 22,977 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,768,315 | 5.46% | 14,496 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,739,136 | 5.37% | 14,256 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,671,629 | 5.17% | 13,703 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,651,522 | 5.10% | 13,538 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,398,615 | 4.32% | 11,465 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,291,131 | 3.99% | 10,584 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $1,159,205 | 3.58% | 9,502 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,121,520 | 3.47% | 9,193 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,030,816 | 3.19% | 8,450 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $997,151 | 3.08% | 8,733 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $854,000 | 2.64% | 7,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $807,784 | 2.50% | 6,622 | Shares | June 30, 2026 |
| Mariner, LLC | $763,611 | 2.36% | 6,260 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $716,660 | 2.21% | 5,875 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $716,464 | 2.21% | 5,875 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $661,847 | 2.05% | 5,425 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $658,174 | 2.03% | 5,395 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $585,160 | 1.81% | 4,797 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $437,133 | 1.35% | 3,583 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $388,782 | 1.20% | 3,187 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $341,572 | 1.06% | 2,800 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $337,966 | 1.04% | 8,513 | Shares | March 31, 2025 |
| Lauterbach Financial Advisors, LLC | $282,378 | 0.87% | 2,315 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $273,136 | 0.84% | 2,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $260,449 | 0.80% | 2,135 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $244,468 | 0.76% | 2,004 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $239,222 | 0.74% | 1,961 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $237,881 | 0.74% | 1,950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $235,905 | 0.73% | 2,004 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $213,765 | 0.66% | 1,752 | Shares | June 30, 2026 |
| CWM, LLC | $210,238 | 0.65% | 2,919 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $146,289 | 0.45% | 1,199 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $142,681 | 0.44% | 1,170 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $137,428 | 0.42% | 2,200 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $126,000 | 0.39% | 1,036 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $99,666 | 0.31% | 817 | Shares | June 30, 2026 |
| UBS Group AG | $75,268 | 0.23% | 617 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $68,932 | 0.21% | 565 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,095 | 0.21% | 550 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $60,995 | 0.19% | 500 | Shares | June 30, 2026 |
| FMR LLC | $57,921 | 0.18% | 475 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,038 | 0.14% | 361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,660 | 0.10% | 267 | Shares | June 30, 2026 |
| Allworth Financial LP | $25,298 | 0.08% | 207 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,398 | 0.08% | 200 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $22,812 | 0.07% | 187 | Shares | June 30, 2026 |
| Main Street Group, LTD | $21,958 | 0.07% | 180 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,540 | 0.04% | 111 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,100 | 0.02% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,537 | 0.01% | 37,187 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $548 | 0.00% | 4,494 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $157 | 0.00% | 1 | Shares | June 30, 2026 |