HBMX ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
Quote as of Oct 26, 2026 13:32 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 19.60 | Day Range | 19.74 – 19.77 |
| 52-Week Range | 19.34 – 31.90 | Volume | 489 |
| Avg Volume | 92.12K | AUM | $20.1M (Oct 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 19.67 | Premium/Discount | +0.36% indicative |
| Inception | Jun 02, 2026 | Holdings | 26 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26923V472 | ISIN | US26923V4721 |
| Management | Not stated in source data | ||
About this ETF
HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities. Portfolio holdings may include companies across developed and emerging markets and can span all market capitalizations. The adviser may use derivatives, including swaps, options, and futures, to obtain exposure and manage portfolio positioning. The fund is non-diversified and seeks concentrated exposure to a segment of the semiconductor industry expected to play an increasingly important role in AI and high-performance computing infrastructure.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -19.77% | -17.02% | — | — | — | — | — | — | -26.67% |
| Total return | -19.77% | -17.02% | — | — | — | — | — | — | -26.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 10.13% | 2.35K | $2.0M |
| 2 | Advantest Corp | ATEYY | 8.27% | 8.06K | $1.6M |
| 3 | Penguin Solutions Inc | PENG | 7.00% | 26.72K | $1.4M |
| 4 | ASML Holding NV | ASML | 5.67% | 721 | $1.1M |
| 5 | Camtek Ltd/Israel | CAMT | 5.35% | 8.87K | $1.1M |
| 6 | Onto Innovation Inc | ONTO | 5.17% | 5.16K | $1.0M |
| 7 | SK hynix Inc | SKHYV | 4.98% | 7.50K | $988.1K |
| 8 | Sandisk Corp | SNDK | 4.54% | 714 | $900.3K |
| 9 | Rambus Inc | RMBS | 4.50% | 10.40K | $891.9K |
| 10 | Lam Research Corp | LRCX | 4.14% | 3.57K | $821.9K |
| 11 | Applied Materials Inc | AMAT | 3.88% | 2.05K | $769.2K |
| 12 | KLA CORP | KLAC | 3.80% | 5.10K | $753.9K |
| 13 | CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L | — | 3.71% | 123.50K | $734.8K |
| 14 | Amkor Technology Inc | AMKR | 3.66% | 18.60K | $726.5K |
| 15 | Nova Ltd | NVMI | 3.51% | 2.24K | $695.9K |
| 16 | Silicon Motion Technology Corp | SIMO | 3.48% | 3.67K | $690.2K |
| 17 | Kioxia Holdings Corp | — | 3.27% | 85.43K | $649.3K |
| 18 | Disco Corp | DSCSY | 3.00% | 18.36K | $595.4K |
| 19 | First American Government Obligations Fund… | — | 2.74% | 543.05K | $543.0K |
| 20 | Tokyo Electron Ltd | TELWY | 2.73% | 18.36K | $541.6K |
| 21 | Veeco Instruments Inc | VECO | 2.73% | 13.16K | $541.5K |
| 22 | FormFactor Inc | FORM | 1.96% | 4.08K | $387.7K |
| 23 | Western Digital Corp | WDC | 1.64% | 918 | $325.1K |
| 24 | Seagate Technology Holdings PLC | STX | 0.99% | 306 | $196.5K |
| 25 | Everspin Technologies Inc | MRAM | 0.61% | 9.69K | $120.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 489 | Average volume | 92.12K |
| AUM | $20.1M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $192.1K | +0.90% | $21.3M → $20.1M |
| 1 Month | -$333.2K | -1.30% | $25.7M → $20.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HBMX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.