Strive U.S. Semiconductor ETF

Frequently Asked Questions About SHOC

What does SHOC invest in?

The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.

What is the expense ratio of SHOC?

Strive U.S. Semiconductor ETF (SHOC) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SHOC?

Strive U.S. Semiconductor ETF (SHOC) manages $245.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SHOC actively managed or an index fund?

SHOC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SHOC launched?

Strive U.S. Semiconductor ETF (SHOC) launched in October 2022 and is managed by Strive.

How has SHOC performed?

SHOC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.