Professional Seasonal Analysis for Trading

EA Series Trust Strive U.S. Semiconductor ETF (SHOC)

Seasonality Analysis

ETFs 4 Years Analyzed

EA Series Trust Strive U.S. Semiconductor ETF Annual Seasonality Statistics

42.52%
Avg Annual Return
60.4%
Avg Monthly Win Rate
10/12
Positive Months
4
Years Analyzed

EA Series Trust Strive U.S. Semiconductor ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 6.12%
75%
Very Strong
February 0.93%
25%
Weak
March WORST -1.25%
25%
Very Weak
April 1.00%
50%
Weak
May BEST 14.82%
100%
Very Strong
June 7.89%
100%
Very Strong
July 1.42%
67%
Moderate
August 0.87%
67%
Moderate
September 4.82%
67%
Strong
October -0.95%
25%
Very Weak
November 6.45%
75%
Very Strong
December 0.39%
50%
Weak

EA Series Trust Strive U.S. Semiconductor ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
25.41
Deviation
+74.59
Performance
Significantly Above Average

EA Series Trust Strive U.S. Semiconductor ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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EA Series Trust Strive U.S. Semiconductor ETF Pattern Scanner

Pattern Scanner

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EA Series Trust Strive U.S. Semiconductor ETF Seasonal Historical Performance

Historical Performance

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About EA Series Trust Strive U.S. Semiconductor ETF (SHOC) Seasonality

EA Series Trust Strive U.S. Semiconductor ETF (SHOC) has been analyzed using 4 years of historical data to identify seasonal patterns. Classified under ETFs, EA Series Trust Strive U.S. Semiconductor ETF shows distinct seasonal tendencies based on historical data.

The strongest month for EA Series Trust Strive U.S. Semiconductor ETF is historically May, with an average return of 14.82% and a win rate of 100%. Conversely, March tends to be the weakest month, averaging -1.25% return.

Looking at the full calendar year, EA Series Trust Strive U.S. Semiconductor ETF has an average annual return of 42.52% with an overall monthly win rate of 60.4%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for EA Series Trust Strive U.S. Semiconductor ETF has a consistency score of 80.4 (Excellent), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

EA Series Trust Strive U.S. Semiconductor ETF Seasonality FAQ

What is the best month to buy EA Series Trust Strive U.S. Semiconductor ETF (SHOC)?

Historically, May has been the best month for EA Series Trust Strive U.S. Semiconductor ETF, with an average return of 14.82% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for EA Series Trust Strive U.S. Semiconductor ETF (SHOC)?

Based on historical data, March has been the weakest month for EA Series Trust Strive U.S. Semiconductor ETF, with an average return of -1.25%. This is a historical observation and does not guarantee future results.

How reliable is SHOC seasonality data?

The seasonality analysis for EA Series Trust Strive U.S. Semiconductor ETF is based on 4 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use EA Series Trust Strive U.S. Semiconductor ETF seasonality in my trading?

Use EA Series Trust Strive U.S. Semiconductor ETF (SHOC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.