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Launched

Tuttle Capital Concentrated Memory Stack ETF

HBMXCboeTuttle CapitalD

$19.07−0.66 (−3.36%)

As of Nov 2, 2026, 3:58 PM ET

D27/ 100

Rank 16 of 25 in Semiconductors

D27/100Rank 16 of 25inSemiconductors
Intraday session: down, 73 prints from 19.73 to 19.07. Range 18.92 to 20.02. Use the arrow keys to read each point.19.2019.4019.6020.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$20M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
25
Avg volume · 30D
92.1K sh
52W range
low $19.30high $31.90
Launched

The ETF.net HBMX Grade

Based on 5 of 6 pillars

D

Score 27 out of 100

Category
Semiconductors⁠
Rank
16 of 25
Six-pillar profile for HBMX. Scores out of 100: Cost 4, Risk 24, Mission not scored, Tradability 51, Holdings 60, Durability 40. Strongest: Holdings (60). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 27 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.
    F24 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.
    C51 out of 100
    Rank 12 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 9 of 23

  • 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 16 of 25

HBMX Holdings

Holdings pillarB60 out of 100Rank 9 of 23 in Semiconductors
Asset class
Stocks
Holdings
25
Top-10 weight
60%
Largest holding
MU10.3%

Sectors

  • Technology100.0%

Geography

  • United States56.89%
  • Japan18.50%
  • China12.99%
  • South Korea5.83%
  • Netherlands5.79%

Developed 56% · Emerging 44% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MUMicron Technology Inc10.27%2,346$2.08M686
2ATEYYAdvantest Corp8.61%8,059$1.74M12
3PENGPenguin Solutions Inc6.86%26,724$1.39M122
4ASMLASML Holding NV5.58%721$1.13M211
5SKHYVSK hynix Inc5.54%7,503$1.12M29
6ONTOOnto Innovation Inc5.15%5,163$1.04M185
7CAMTCamtek Ltd/Israel5.12%8,874$1.04M13
8RMBSRambus Inc4.36%10,404$881K175
9LRCXLam Research Corp4.22%3,571$854K603
10SNDKSandisk Corp4.06%714$822K471
11KLACKla Corp3.98%5,100$805K514
12AMATApplied Materials Inc3.95%2,048$799K557
13No dataChangxin Memory Technologies Usd-Swap-Mrex-L3.84%123,500$776K1
14SIMOSilicon Motion Technology Corp3.79%3,672$766K41
15AMKRAmkor Technology Inc3.63%18,604$735K169

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$8,900
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. HBMX $8,900. SPY $10,141. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−21.1%
3 months−11.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−26.1%

Since listing, Jun 2, 2026

HBMX in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

HBMX Risk

Risk pillarF24 out of 100Rank 13 of 17 in Semiconductors
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.

FMP measures it over up to five years of monthly returns.

HBMX Cost

Compare HBMX and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$14,732

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HBMX 0.95%

    $17,869

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • HBMX 0.95%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HBMX $17,869CHPS $3,137

Year by year

YearHBMXCHPSOverpaying
10$1,678$274$1,404
20$6,322$1,071$5,251
30$17,869$3,137$14,732

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