HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETFTuttle Capital$20.12+0.52 (+2.65%)Price Chart
Key Statistics
Previous Close
$19.60Day Range
52-Week Range
Avg Volume
17.5KDividend Yield
—Expense Ratio
0.95%AUM
$20.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.56% |
| Japan | 17.13% |
| Israel | 8.85% |
| Netherlands | 5.56% |
| South Korea | 4.94% |
| Hong Kong | 3.75% |
| Other | 2.20% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Technology
- Inception Date
- Jun 2, 2026
- Description
- HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities. Portfolio holdings may include companies across developed and emerging markets and can span all market capitalizations. The adviser may use derivatives, including swaps, options, and futures, to obtain exposure and manage portfolio positioning. The fund is non-diversified and seeks concentrated exposure to a segment of the semiconductor industry expected to play an increasingly important role in AI and high-performance computing infrastructure.
Similar ETFs
The ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an exchange-traded fund issued by Tuttle Capital that launched on Jun 2, 2026. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.13% | 2,346 | $2.0M |
| 2 | ATEYY | Advantest Corp | 8.27% | 8,059 | $1.6M |
| 3 | PENG | Penguin Solutions Inc | 7.00% | 26,724 | $1.4M |
| 4 | ASML | ASML Holding NV | 5.67% | 721 | $1.1M |
| 5 | CAMT | Camtek Ltd/Israel | 5.35% | 8,874 | $1.1M |
| 6 | ONTO | Onto Innovation Inc | 5.17% | 5,163 | $1.0M |
| 7 | SKHYV | SK hynix Inc | 4.98% | 7,503 | $988K |
| 8 | SNDK | Sandisk Corp | 4.54% | 714 | $900K |
| 9 | RMBS | Rambus Inc | 4.50% | 10,404 | $892K |
| 10 | LRCX | Lam Research Corp | 4.14% | 3,571 | $822K |
| 11 | AMAT | Applied Materials Inc | 3.88% | 2,048 | $769K |
| 12 | KLAC | KLA CORP | 3.80% | 5,100 | $754K |
| 13 | — | CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L | 3.71% | 123,500 | $735K |
| 14 | AMKR | Amkor Technology Inc | 3.66% | 18,604 | $726K |
| 15 | NVMI | Nova Ltd | 3.51% | 2,244 | $696K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.65% | |
| 1W | -5.19% | |
| 1M | -18.54% | |
| 3M | +2.26% | |
| 6M | -25.55% | |
| YTD | -25.55% | |
| 1Y | -25.55% | |
| 3Y | -25.55% | |
| 5Y | -25.55% |
Moving Averages
$23.20
Below 20-Day MA$23.33
Below 50-Day MA$24.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$20.12
52-Week Low
$19.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HBMX | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.64% |
| AUM | $20.0M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 17.5K | 520.9K |
| Holdings | 26 | 184 |
| Performance | ||
| 1-Month Return | -19.37% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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