Skip to content
etf.net

Launched

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF

HBMXCboeD

$23.67−0.51 (−2.11%)

As of Oct 13, 2026, 3:59 PM

D26/ 100

Rank 16 of 25 in Semiconductors

D26/100Rank 16 of 25inSemiconductors
Intraday session: down, 26 prints from 24.18 to 23.67. Range 23.21 to 23.70. Use the arrow keys to read each point.23.2023.4023.8024.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$27M
1Y total return
—
Yield · Last 12 months
—
Holdings
25
Avg volume · 30D
0.1M sh
NAV per share
$25.15
52W range
low $19.43high $31.90
Launched

The ETF.net HBMX Grade

Based on 5 of 6 pillars

D

Score 26 out of 100

Category
Semiconductors⁠
Rank
16 of 25
Six-pillar profile for HBMX. Scores out of 100: Cost 4, Risk 25, Mission not scored, Tradability 45, Holdings 61, Durability 40. Strongest: Holdings (61). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 24 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 13 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 12 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 8 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 15 of 25

HBMX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
60%
Largest holding
MU9.4%

Sectors

  • Technology100.0%

Geography

  • United States58.87%
  • Japan17.83%
  • Israel8.79%
  • South Korea5.28%
  • Netherlands5.27%
  • Hong Kong3.97%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc9.37%2,438$2M679
002PENGPenguin Solutions Inc8.54%27,772$2M116
003ATEYYAdvantest Corp8.21%8,375$2M14
004ONTOOnto Innovation Inc5.71%5,363$1M181
005CAMTCamtek Ltd/Israel5.29%9,222$1M14
006ASMLASML Holding NV5.09%749$1M203
007SKHYVSK hynix Inc4.91%7,795$1M28
008LRCXLam Research Corp4.46%3,711$1M606
009SNDKSandisk Corp4.29%742$1M467
010RMBSRambus Inc4.25%10,812$1M173
011AMATApplied Materials Inc4.11%2,128$1M561
012KLACKla Corp3.92%5,300$1M513
013SIMOSilicon Motion Technology Corp3.66%3,816$942K43
014AMKRAmkor Technology Inc3.61%19,332$930K171
015—Kioxia Holdings Corp3.51%88,782$903K2

Showing 1–15 of 25 holdings

HBMX Performance

Launched Jun 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HBMX$8,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. HBMX $8,939. SPY $10,332. Use the arrow keys to read each point.$6,942$8,770$10,597Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HBMX. Periods over one year show the average yearly return.
PeriodHBMX
Year to dateFund launched this year—
1 month+3.2%
3 months−10.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HBMX
YearReturn barHBMX
2026 YTD−9.5%

Since listing, Jun 2, 2026

HBMX in the news

Filtered to HBMX · Semiconductors

HBMX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

HBMX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HBMX Cost

Expense ratio0.95%
  • The middle half of Semiconductors funds
  • Median 0.60%

23 of the 25 Semiconductors funds charge less.

HBMX costs $95.00 a year on $10,000. The median Semiconductors fund costs $60.00.

Other funds in Semiconductors

See others