evenfolioETF Details
Tuttle Capital Management, LLC·Technology·HBMX · Cboe BZX
Tuttle Capital Concentrated Memory Stack ETF (HBMX)
- Price
- $24.68
- —25 Sept 2026
- Assets
- $26.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Tuttle Capital Concentrated Memory Stack ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.9% | -12.1% | — | — | — | — | — | — | -7.7% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +1.2% | -16.2% | — | — | — | — | — | — | -23.9% |
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.72% |
| ATEYY | Advantest Corp ADR | 7.29% |
| ONTO | Onto Innovation Inc | 5.96% |
| PENG | Penguin Solutions Inc | 5.67% |
| SKHY | SK hynix Inc ADR | 5.33% |
| ASML | ASML Holding NV ADR | 5.28% |
| CAMT | Camtek Ltd | 5.14% |
| SNDK | SanDisk Corp Ordinary Shares | 4.84% |
| LRCX | Lam Research Corp | 4.65% |
| AMAT | Applied Materials Inc | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 8.8
- P/S
- 7.3
- P/CF
- 27.7
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks94.2%
- Other3.9%
- Cash1.9%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Technology
- Ticker
- HBMX
- Exchange
- Cboe BZX
- Inception
- 1 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $26.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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