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Tuttle Capital Concentrated Memory Stack ETF
HBMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -34.68% | |||||
| Flows | -$325K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 22 |
| Dividend policy | Distributing |
| Inception date | June 2, 2026 |
| ESG | No |
More data and info about HBMX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HBMX?
HBMX is a Active ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What does HBMX invest in?
This ETF provides exposure to Other Developed markets Semiconductors Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of HBMX?
The total expense ratio (TER) of HBMX is 0.95%, representing the annual fee charged by the fund manager.
When was HBMX launched?
HBMX was launched on June 2, 2026, marking its entry into the ETF market.
Who is the issuer of HBMX?
HBMX is issued by Tuttle Capital Management.
What is the AUM of HBMX?
As of July 29, 2026, HBMX manages $24.71 M, reflecting the total assets held in the fund.
How many holdings are in HBMX
As of June 30, 2026, HBMX holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HBMX?
As of June 30, 2026, HBMX holds 22 securities, with 85.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of HBMX?
As of June 30, 2026, HBMX holds a portfolio of 22 underlyings, with its largest positions including Micron Technology, Inc., Onto Innovation, Inc. and Advantest Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HBMX invest in?
As of June 30, 2026, HBMX has its largest geographic exposures in USA, Japan and Israel.
What sectors or themes does HBMX focus on?
As of June 30, 2026, HBMX is primarily exposed to Technology.
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