evenfolioETF Details
Tuttle Capital Management, LLC·Technology·HBMX · Cboe BZX
Tuttle Capital Concentrated Memory Stack ETF (HBMX)
- Price
- $18.61
- —12 Nov 2026
- Assets
- $20.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$18.61—12 Nov 2026
Fund
- Assets
- $20.2M
- Expense
- 0.95%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-30.4%—
Loading NAV history…
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 | -21.3% | -26.5% | — | — | — | — | — | — | -30.4% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -8.8% | -12.6% | — | — | — | — | — | — | -34.6% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.75% |
| ATEYY | Advantest Corp ADR | 6.95% |
| ONTO | Onto Innovation Inc | 6.20% |
| PENG | Penguin Solutions Inc | 5.71% |
| SKHY | SK hynix Inc ADR | 5.39% |
| CAMT | Camtek Ltd | 5.38% |
| ASML | ASML Holding NV ADR | 5.10% |
| SNDK | SanDisk Corp Ordinary Shares | 4.85% |
| LRCX | Lam Research Corp | 4.58% |
| RMBS | Rambus Inc | 4.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 9.6
- P/S
- 8.0
- P/CF
- 26.5
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks95.0%
- Other3.7%
- Cash1.3%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Technology
- Ticker
- HBMX
- Exchange
- Cboe BZX
- Inception
- 1 Jun 2026 (0.4 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
- $20.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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