Tuttle Capital Concentrated Memory Stack ETF (HBMX)

Assets	$25.73M
Expense Ratio	0.95%
PE Ratio	27.04
Forward PE	n/a
Shares Out	1.04M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,169
Open	21.30
Previous Close	22.31
Day's Range	20.63 - 21.76
52-Week Low	19.43
52-Week High	31.90
Beta	n/a
Holdings	28
Inception Date	Jun 2, 2026

About HBMX

Fund Home Page

The Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed thematic ETF focused on memory semiconductor companies supporting AI, data centers, and advanced computing. HBMX was launched on Jun 2, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: HBMX
• ETF Provider: Tuttle Capital

Top 10 Holdings

60.15% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.23%
Penguin Solutions, Inc.	PENG	8.63%
Advantest Corporation	ATEYY	8.45%
Onto Innovation Inc.	ONTO	5.61%
Camtek Ltd.	CAMT	5.23%
ASML Holding N.V.	ASML	5.11%
SK hynix Inc.	SKHY	4.86%
Lam Research Corporation	LRCX	4.44%
Sandisk Corporation	SNDK	4.37%
Rambus Inc.	RMBS	4.22%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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