Strive US Semiconductor ETF (SHOC)

• Market cap: $115M
• 1 day: 0.39%
• 5 days: 3.18%
• 1 month: 5.08%
• 3 months: 19.65%
• 6 months: 37.59%
• Year to date: 28.97%
• 1 year: 34.04%
• 5 years: 139.92%
• 10 years: 139.92%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 35 [Q1] → 34 (-1) [Q2]

28.07% less ownership

Funds ownership: 43.26% [Q1] → 15.19% (-28.07%) [Q2]

36% less capital invested

Capital invested by funds: $22M [Q1] → $14.1M (-$7.9M) [Q2]