STRIVE U.S. SEMICONDUCTOR ETF
Symbol: SHOC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception Date: 05/10/2022
Latest Date: 22/04/2026
Current Price: $90.68
Expense Ratio: 0.40%
Assets Under Management
$156.4M
0.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
22.79%
Volatility
40.59%
Sharpe Ratio
-0.796
VaR 95%
-3.93%
CVaR 95%:
-4.30%
Max Drawdown:
-9.82%
Sortino Ratio:
-1.420
Calmar Ratio:
-2.92
Return
19.17%
Volatility
35.19%
Sharpe Ratio
0.445
VaR 95%
-3.64%
CVaR 95%:
-4.09%
Max Drawdown:
-14.64%
Sortino Ratio:
0.747
Calmar Ratio:
1.32
Return
35.22%
Volatility
35.40%
Sharpe Ratio
0.760
VaR 95%
-3.91%
CVaR 95%:
-4.71%
Max Drawdown:
-14.64%
Sortino Ratio:
1.118
Calmar Ratio:
2.09
Return
150.45%
Volatility
37.64%
Sharpe Ratio
2.162
VaR 95%
-3.54%
CVaR 95%:
-5.32%
Max Drawdown:
-14.64%
Sortino Ratio:
2.930
Calmar Ratio:
5.81
Return
129.13%
Volatility
37.83%
Sharpe Ratio
0.685
VaR 95%
-3.87%
CVaR 95%:
-5.77%
Max Drawdown:
-37.54%
Sortino Ratio:
0.891
Calmar Ratio:
0.79
Return
216.92%
Volatility
34.53%
Sharpe Ratio
0.901
VaR 95%
-3.43%
CVaR 95%:
-5.12%
Max Drawdown:
-37.54%
Sortino Ratio:
1.220
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.393%
Best Day
12.318%
10/04/2026
Worst Day
-5.615%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $89.82 | $90.68 | $89.22 | $90.68 | 13,898 |
| 21/04/2026 | $88.84 | $89.33 | $88.46 | $88.84 | 6,800 |
| 20/04/2026 | $88.93 | $88.93 | $87.97 | $88.74 | 10,400 |
| 17/04/2026 | $88.02 | $88.75 | $88.02 | $88.75 | 10,000 |
| 16/04/2026 | $86.50 | $86.97 | $85.98 | $86.84 | 10,300 |
| 15/04/2026 | $85.79 | $86.34 | $84.37 | $86.34 | 17,200 |
| 14/04/2026 | $85.23 | $85.87 | $84.51 | $85.83 | 12,200 |
| 13/04/2026 | $82.87 | $84.50 | $82.87 | $84.44 | 28,400 |
| 10/04/2026 | $82.55 | $83.75 | $82.55 | $83.10 | 9,000 |
| 02/04/2026 | $71.95 | $74.15 | $71.31 | $73.98 | 8,200 |