SHOC Stock Summary and Trading Ideas (Strive U.S. Semiconductor ETF | ARCA:SHOC)

SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US semiconductor sector. SHOC offers concentrated exposure to the US semiconductor sector through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the US semiconductor sector by mandating companies to focus on profits over politics. The Solactive United States Semiconductors 30 Capped Index intends to track the performance of the 30 largest US semiconductor companies. The index selects securities based off free float market capitalization subject to a maximum weight for the top 5 index holdings of 7.5% and a maximum index weighting of 4.5% for all other holdings. The index is calculated as a price return index in USD and is reconstituted quarterly.

Strive U.S. Semiconductor ETF trades on the ARCA stock market under the symbol SHOC.

As of October 7, 2026, SHOC stock price declined to $114.90 with 3,803 million shares trading.

SHOC has a market cap of $253.93 million. This is considered a Small Cap stock.

In the last 3 years, SHOC traded as high as $124.68 and as low as $29.64.

SHOC has outperformed the market in the last year with a price return of +76.3% while the SPY ETF gained +16.9%. However, in the short term, SHOC had mixed performance relative to the market. It has underperformed in the last 3 months, returning +3.3% vs +3.7% return in SPY. But in the last 2 weeks, SHOC shares have fared better than the market returning +2.6% compared to SPY +0.5%.

SHOC support price is $113.07 and resistance is $117.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SHOC shares will trade within this expected range on the day.