Tuttle Capital Concentrated Memory Stack ETF
HBMXBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.94M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $19.43$31.90
- Volume (live)
- -
- Avg. volume (3M)
- 20.16K
HBMX ETF: Tuttle Capital Concentrated Memory Stack ETF - Price, Holdings & Analysis
Tuttle Capital Concentrated Memory Stack ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.38 - $19.89 |
|---|---|
| 52-Week High | $31.90 |
| 52-Week Low | $19.43 |
| Open | $19.73 |
| Volume (last close) | 10.82K |
| Average Volume (3M) | 20.16K |
| 1 Day Change | −8.94% |
|---|---|
| 1 Month Change | −20.79% |
| YTD Change | −27.61% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $27.94M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 28 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $23.71 |
|---|---|
| RSI | 32.37 |
| Stochastic %K | 11.56 |
| Stochastic %D | 6.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HBMX at a Glance
Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an equity ETF from Tuttle Capital, launched in June 2026. It manages $27.94M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Micron Technology, Inc. (MU, 9.83%), Advantest Corporation (OTC:ATEYY, 7.25%) and Onto Innovation Inc. (ONTO, 6.21%). The top 10 holdings make up 58.4% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (58.4%), Japan (17.0%) and Israel (8.7%).
It does not currently pay distributions.
Frequently Asked Questions About Tuttle Capital Concentrated Memory Stack ETF
What is the current price of HBMX?
The latest HBMX price is $19.60 (Oct 23, 2026 close). The 52-week range is $19.43–$31.90.
What is the expense ratio for HBMX?
HBMX's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HBMX pay dividends?
Tuttle Capital Concentrated Memory Stack ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HBMX?
As of Oct 4, 2026, HBMX's largest holdings are Micron Technology, Inc. (9.8%), Advantest Corporation (7.2%), Onto Innovation Inc. (6.2%) (combined weight: 23.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does HBMX compare to similar ETFs?
Compare HBMX (0.95% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.