SHOC Performance — Strive U.S. Semiconductor ETF
Data updated: 2026-09-11
SHOC returned +78.26% year to date and +130.32% over one year to Jun 2026. The annualised 3-year return is +52.65%. The fund beat its Technology Equity category average: $100 invested three years ago grew to $356, against $225 for the category, and to $230 over one year, against $146. Volatility over the past three years was 31.41% a year. In the 12 months to Jun 2026 the fund took in a net $37.1M, and assets reached $278.14M.
SHOC Growth of $100
What $100 invested in Strive U.S. Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SHOC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $230 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $356 | $225 |
| Since data start (Aug 2022 – Jun 2026) | $495 | $257 |
SHOC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +78.26% |
| 1 year | +130.32% |
| 3 years (annualised) | +52.65% |
SHOC Annual Returns
Calendar-year total returns of Strive U.S. Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +78.26% |
| 2025 | +49.81% |
| 2024 | +16.69% |
| 2023 | +61.70% |
| 2022 (Aug–Dec) | −1.77% |
SHOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | −0.2% | −5.1% | +32.2% | +17.0% | +9.4% | — | — | — | — | — | — |
| 2025 | −0.1% | −3.6% | −10.2% | +1.1% | +14.5% | +15.8% | +4.3% | +1.1% | +11.8% | +11.4% | −1.9% | +0.4% |
| 2024 | +0.2% | +10.7% | +2.2% | −6.2% | +13.1% | +6.9% | −6.0% | −1.7% | +0.4% | −4.0% | +1.3% | +0.6% |
| 2023 | +13.2% | +1.4% | +9.1% | −7.3% | +14.8% | +6.2% | +5.7% | −4.7% | −6.7% | −7.1% | +15.9% | +12.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | 0.0% | −5.2% | +16.0% | −10.7% |
SHOC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.41%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +32.24% (Apr 2026)
- Worst month: −10.16% (Mar 2025)
SHOC Fund Flows
Monthly money in and out of Strive U.S. Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $37.1M
- 12-month gross sales (incl. reinvestments): $94.9M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.4M | $25.7M | $7.7M |
| May 2026 | $3.1M | $2.1M | $1.1M |
| Apr 2026 | $3.5M | $0 | $3.5M |
| Mar 2026 | $9.7M | $7.6M | $2.1M |
| Feb 2026 | $6.9M | $0 | $6.9M |
| Jan 2026 | $1.5M | $748K | $727K |
| Dec 2025 | $9.9M | $8.7M | $1.3M |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $5.8M | $0 | $5.8M |
| Sep 2025 | $7.6M | $9.7M | −$2.1M |
| Aug 2025 | $2.2M | $3.4M | −$1.1M |
| Jul 2025 | $8.5M | $0 | $8.5M |
SHOC Assets Under Management
Net assets of Strive U.S. Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $278.14M |
| 2026-03-31 | $156.37M |
| 2025-12-31 | $139.73M |
| 2025-09-30 | $118.06M |
| 2025-06-30 | $94.46M |
| 2025-03-31 | $69.36M |
| 2025-01-31 | $78.79M |
| 2024-10-31 | $76.97M |
| 2024-07-31 | $83.17M |
| 2024-04-30 | $57.75M |
| 2024-01-31 | $48.21M |
| 2023-10-31 | $33.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.