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›ETF Issuers›Tuttle Capital Management›HBMX

HBMX

Tuttle Capital Concentrated Memory Stack ETF

Active ETF Equity

Not rated

The HBMX Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.56

-$0.65 (-2.68%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$23.56$24.38

52W price range

$19.46$31.26

YTD Perf.

-9.45%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923V4721

TER

0.95%

Inception date

6/2/2026

Issuer

Tuttle Capital Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

99.12%

Unavailable

0.88%

Latest HBMX news

No content available for this fund

FAQ about HBMX

HBMX is a Active ETF. This ETF provides exposure to Other Developed markets Semiconductors Equities.

HBMX carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

HBMX was introduced to the market on June 2, 2026. It trades on United States

Tuttle Capital Concentrated Memory Stack ETF, HBMX, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

HBMX oversees €25M in assets as of August 4, 2026.

HBMX follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, HBMX has significant geographic allocations in USA, Japan and Israel.

As of June 30, 2026, HBMX focuses largely on Technology.

As of June 30, 2026, HBMX holds 22 positions in its portfolio, with 85.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBMX top three holdings include Micron Technology, Inc., Onto Innovation, Inc. and Advantest Corp..

The base currency of HBMX is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

9.24%

Onto Innovation, Inc.

8.85%

Advantest Corp.

7.98%

Applied Materials, Inc.

7.56%

Penguin Solutions, Inc.

5.79%

Lam Research Corp.

5.78%

ASML Holding NV

5.73%

Amkor Technology, Inc.

5.47%

Sandisk Corp.

5.19%

Camtek Ltd.

4.75%

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