Strive US Semiconductor ETF
SHOCLast Close
$91.44
▼ -3.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$94.55
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$211.73M
Fund AUM
Premium / Disc.
-3.29%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
36.34
Momentum
Beta
1.99
vs Market
52W High
$124.62
26.62% below
52W Low
$62.08
47.29% above
Volume
2.74K
Avg 1.38K
Rel. Volume
1.98x
vs 30D avg
Volatility (30D)
39.91
30-day
Historical Returns
5D
-11.87%
1M
-20.80%
3M
-14.89%
6M
-3.79%
YTD
+33.25%
1Y
+35.51%
3Y
+181.93%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $211.73M |
| NAV | $94.55 |
| Market Price | $91.44 |
| Premium / Discount | -3.29% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 1.99 |
| Volatility (30D) | 39.91 |
| 52-Week High | $124.62 |
| 52-Week Low | $62.08 |
Technical Indicators
| 50-Day SMA | $104.65 |
| 200-Day SMA | $97.07 |
| RSI (14) | 36.34 |
| Beta | 1.99 |
| 52-Week High | $124.62 |
| 52-Week Low | $62.08 |
| Volume Today | 2.74K |
| Avg Daily Volume (30D) | 1.38K |
| Relative Volume | 1.98x |
| Volatility (10D) | 56.73 |
| Volatility (30D) | 39.91 |
| % Below 52W High | 26.62% |
