Strive U.S. Semiconductor ETF
SHOCNYSEAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $243.62M
- Expense ratio
- 0.40%
- Dividend yield
- 0.13%
- Holdings
- 33
- 52-week range
- $60.62$124.68
- Volume (live)
- -
- Avg. volume (3M)
- 7.64K
SHOC ETF: Strive U.S. Semiconductor ETF - Price, Holdings & Analysis
Strive U.S. Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $96.89 - $99.15 |
|---|---|
| 52-Week High | $124.68 |
| 52-Week Low | $60.62 |
| Open | $96.89 |
| Volume (last close) | 6.45K |
| Average Volume (3M) | 7.64K |
| 1 Day Change | −6.26% |
|---|---|
| 1 Month Change | −13.82% |
| 6 Month Change | +3.91% |
| YTD Change | +34.39% |
| 1 Year Change | +44.59% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −24.41% |
| Assets (AUM) | $243.62M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 33 |
| Inception Date | Oct 5, 2022 |
| 50-Day MA | $106.60 |
|---|---|
| 200-Day MA | $95.75 |
| RSI | 34.36 |
| Stochastic %K | 8.02 |
| Stochastic %D | 6.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
SHOC at a Glance
Strive U.S. Semiconductor ETF (SHOC) is an equity ETF from Alpha Architect, launched in October 2022. It manages $243.62M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are NVIDIA Corporation (NVDA, 22.75%), Micron Technology, Inc. (MU, 12.45%) and Broadcom Inc (AVGO, 9.10%). The top 10 holdings make up 77.2% of the fund. By sector it leans toward Technology (100.0%). 91.2% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 26, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 44.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Strive U.S. Semiconductor ETF
What is the current price of SHOC?
The latest SHOC price is $98.72 (Oct 26, 2026 close). The 52-week range is $60.62–$124.68. The share price is up 44.6% over the past year (price change, excluding distributions).
What is the expense ratio for SHOC?
SHOC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SHOC pay dividends?
Yes, SHOC pays a 0.13% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SHOC?
As of Oct 4, 2026, SHOC's largest holdings are NVIDIA Corporation (22.7%), Micron Technology, Inc. (12.4%), Broadcom Inc (9.1%) (combined weight: 44.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHOC compare to similar ETFs?
Compare SHOC (0.40% expense ratio, $244M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.