STRIVE U.S. SEMICONDUCTOR ETF
Symbol: SHOC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 05/10/2022
Latest date: 15/10/2026
Current price: $102.19
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
2.91%
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
-6.73%
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
18.40%
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
57.71%
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
121.31%
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
210.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.215%
Best day
7.909%
Worst day
-8.99%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $99.63 | $102.19 | $99.00 | $102.19 | 11,300 |
| 14/10/2026 | $106.00 | $106.00 | $103.14 | $103.33 | 5,300 |
| 13/10/2026 | $105.40 | $107.41 | $105.20 | $107.41 | 6,500 |
| 12/10/2026 | $109.46 | $109.46 | $107.89 | $108.28 | 6,700 |
| 09/10/2026 | $112.29 | $112.29 | $110.47 | $110.73 | 9,100 |
| 08/10/2026 | $113.18 | $113.55 | $110.30 | $111.16 | 5,900 |
| 07/10/2026 | $113.95 | $114.90 | $113.72 | $114.90 | 3,800 |
| 06/10/2026 | $116.42 | $116.99 | $115.50 | $115.50 | 10,400 |
| 05/10/2026 | $115.26 | $115.94 | $114.77 | $115.78 | 7,400 |
| 02/10/2026 | $115.71 | $116.72 | $115.31 | $115.46 | 6,400 |