STRIVE U.S. SEMICONDUCTOR ETF
Symbol: SHOC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 05/10/2022
Latest date: 20/07/2026
Current price: $103.46
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-16.95%
Ann. -28.67% (Sharpe / Sortino numerator)
Volatility
40.59%
Sharpe ratio
-0.796
VaR 95%
-3.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.62%
Ann. 19.30% (Sharpe / Sortino numerator)
Volatility
35.19%
Sharpe ratio
0.445
VaR 95%
-3.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.22%
Ann. 30.54% (Sharpe / Sortino numerator)
Volatility
35.40%
Sharpe ratio
0.760
VaR 95%
-3.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
87.18%
Ann. 85.03% (Sharpe / Sortino numerator)
Volatility
37.64%
Sharpe ratio
2.162
VaR 95%
-3.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
109.27%
Ann. 29.54% (Sharpe / Sortino numerator)
Volatility
37.83%
Sharpe ratio
0.685
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
201.07%
Ann. 34.75% (Sharpe / Sortino numerator)
Volatility
34.53%
Sharpe ratio
0.901
VaR 95%
-3.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.28%
Best day
6.929%
Worst day
-8.99%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $105.70 | $105.70 | $103.46 | $103.46 | 11,100 |
| 17/07/2026 | $100.58 | $104.75 | $99.86 | $103.39 | 22,000 |
| 16/07/2026 | $106.90 | $108.39 | $104.59 | $105.24 | 22,400 |
| 15/07/2026 | $112.11 | $112.11 | $106.60 | $109.56 | 11,700 |
| 14/07/2026 | $111.50 | $112.30 | $110.71 | $112.30 | 12,100 |
| 13/07/2026 | $109.72 | $110.45 | $108.09 | $108.45 | 9,100 |
| 10/07/2026 | $111.30 | $113.77 | $110.57 | $113.19 | 8,400 |
| 09/07/2026 | $114.61 | $114.61 | $112.29 | $112.56 | 11,700 |
| 08/07/2026 | $106.58 | $109.62 | $106.58 | $109.48 | 53,300 |
| 07/07/2026 | $107.25 | $107.45 | $104.43 | $106.51 | 43,400 |