Tuttle Capital Concentrated Memory Stack ETF

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About HBMX

HBMX is an actively managed thematic ETF focused on memory semiconductor companies supporting AI, data centers, and advanced computing. 

Category
Technology
CategoryTechnology
Number of holdings
28
Number of holdings28
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology100.00%

HBMX Key Statistics

AUM
27.85M
AUM27.85M
Price-Earnings ratio
37.41
Price-Earnings ratio37.41
30-Day yield
-0.77
30-Day yield-0.77
Average volume
34.59K
Average volume34.59K
High today
$23.88
High today$23.88
Low today
$23.20
Low today$23.20
Open price
$23.86
Open price$23.86
Volume
19.84K
Volume19.84K
52 Week high
$31.90
52 Week high$31.90
52 Week low
$19.43
52 Week low$19.43
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Tuttle Capital Concentrated Memory Stack ETF(HBMX) stock price is $23.20, with a market capitalization of 27.78M. The stock trades at a price-to-earnings (P/E) ratio of 37.41 and offers a dividend yield of 0.19%.

As of 2026-08-23, Tuttle Capital Concentrated Memory Stack ETF(HBMX) stock has fluctuated between $23.20 and $23.88. The current price stands at $23.20, placing the stock 0.0% above today's low and -2.8% off the high.

Tuttle Capital Concentrated Memory Stack ETF(HBMX) shares are trading with a volume of 19.84K, against a daily average of 34.59K.

In the last year, Tuttle Capital Concentrated Memory Stack ETF(HBMX) shares hit a 52-week high of $31.90 and a 52-week low of $19.43.

In the last year, Tuttle Capital Concentrated Memory Stack ETF(HBMX) shares hit a 52-week high of $31.90 and a 52-week low of $19.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.