SHOC

📎 Investment Objective

The Strive U.S. Semiconductor ETF (SHOC) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Strive U.S. Semiconductor Index.

✨ Key Features

• Focuses on the U.S. semiconductor industry, a key driver of technology innovation and growth
• Employs a rules-based index methodology to construct the portfolio
• Aims to provide exposure to a diversified set of semiconductor-related companies
• Relatively low expense ratio of 0.00%

⚠️ Primary Risks

• Concentration risk as the fund is focused on a single industry sector
• Potential volatility due to the cyclical nature of the semiconductor industry
• Risks associated with investing in growth-oriented technology companies
• Tracking error risk as the fund may not perfectly replicate the performance of its underlying index

👤 Best For

The Strive U.S. Semiconductor ETF may be suitable for investors seeking exposure to the U.S. semiconductor industry as part of a diversified technology or growth-oriented portfolio. It may be of particular interest to investors with a long-term investment horizon who are willing to accept the higher volatility associated with a sector-specific fund.