Strive US Semiconductor ETF (SHOC)

• Market cap: $81.8M
• 1 day: 0.00%
• 5 days: 1.80%
• 1 month: 3.64%
• 3 months: -1.65%
• 6 months: -10.48%
• Year to date: 2.70%
• 1 year: 24.07%
• 5 years: 91.04%
• 10 years: 91.04%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.34% less ownership

Funds ownership: 15.08% [Q2] → 11.74% (-3.34%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 30 [Q2] → 26 (-4) [Q3]

24% less capital invested

Capital invested by funds: $12.4M [Q2] → $9.45M (-$2.94M) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4