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Tuttle Capital Concentrated Memory Stack... (HBMX)
Cboe US: HBMX
· Real-Time Price · USD
22.60
-0.86 (-3.67%)
At close: Aug 28, 2026, 7:50 PM
Tuttle Capital Concentrated Memory Stack ETF (HBMX) ETF Price, Holdings & Analysis
| Bid | 19.65 |
| Market Cap | n/a |
| AUM | 26.8M |
| NAV | 23.49 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.83 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 23.35 |
| Volume | 20,006 |
| Avg. Volume (20D) | 107,308 |
| Open | 23.16 |
| Previous Close | 23.46 |
| Day's Range | 22.57 - 23.30 |
| 52-Week Range | 19.43 - 31.90 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About HBMX
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HBMX
Inception Date Jun 1, 2026
Provider Tuttle Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 59.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advantest Corp Adr | ATEYY | 10% |
| Micron Technology In... | MU | 8.55% |
| Penguin Solutions In... | PENG | 6.23% |
| Onto Innovation Inc | ONTO | 5.9% |
| Camtek Ltd | CAMT | 5.2% |
| Asml Holding Nv Adr | ASML | 5.19% |
| Sk Hynix Inc Adr | SKHY | 4.77% |
| Lam Research Corp | LRCX | 4.62% |
| Applied Materials In... | AMAT | 4.6% |
| Rambus Inc | RMBS | 4.19% |
