Strive U.S. Semiconductor ETF (SHOC)

Assets	$210.61M
Expense Ratio	0.40%
PE Ratio	50.87
Shares Out	2.20M
Dividend (ttm)	$0.17
Dividend Yield	0.18%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.83%

Volume	12,685
Open	92.10
Previous Close	95.61
Day's Range	91.42 - 93.55
52-Week Low	38.72
52-Week High	96.02
Beta	1.72
Holdings	33
Inception Date	Oct 6, 2022

About SHOC

Fund Home Page

The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that provides exposure to 30 semiconductor companies in the US equity market. The fund selects and weights securities based on market cap, adjusted to take into account their revenue exposure to the sector. SHOC was launched on Oct 6, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: SHOC
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US Listed Semiconductors Select Index

Top 10 Holdings

75.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.17%
Broadcom Inc.	AVGO	14.39%
ASML Holding N.V.	ASML	6.78%
Intel Corporation	INTC	6.58%
Advanced Micro Devices, Inc.	AMD	6.31%
KLA Corporation	KLAC	4.75%
Texas Instruments Incorporated	TXN	4.51%
Micron Technology, Inc.	MU	4.28%
Applied Materials, Inc.	AMAT	4.10%
Lam Research Corporation	LRCX	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.03769	Mar 31, 2026
Dec 11, 2025	$0.03175	Dec 12, 2025
Sep 29, 2025	$0.03565	Sep 30, 2025
Jun 27, 2025	$0.06091	Jun 30, 2025
Mar 28, 2025	$0.02985	Mar 31, 2025
Dec 30, 2024	$0.043	Dec 31, 2024

Performance

SHOC had a total return of 129.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.76%.