HBMX Tuttle Capital Concentrated Memory Stack ETF
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From its Jun 2, 2026 launch to Oct 28, 2026, HBMX lost 18.1%, against 1.6% for URTH.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
HBMX risk and return scorecard
vs URTH · Jun 2026 to Oct 2026 · 19 weekly returns · dividend-adjusted
19 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What can be shown yet
First traded Jun 2, 2026More on HBMX
Every number below is on this page. Open what you need.Price since launch, Jun 2, 2026
$21.89+5.4%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (URTH) | Gap to URTH | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −10.4% | +0.4% | −10.8 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +12.5% | +4.5% | +8.0 pts | +6.1% |
| Since launch Jun 2 – Oct 28, 2026 | −18.1% | +1.6% | −19.7 pts | +2.2% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026HBMX: in the month to Jul 31, 2026, net $1.5m went out, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions HBMX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for HBMX, back to Jun 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare HBMX with other funds in the flows tool
Month by month, money in and money outJun 2026 to Jul 2026
HBMX, money in and money out each month from Jun 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from HBMX’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 1.
Every bar is from HBMX’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
HBMX key stats
Trading
as of Oct 28, 2026
HBMX top ten by weight, 59.2% of the fund, of its 23 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About HBMX
How we measure
12 seats on HBMX, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.
Questions people ask about HBMX
- How much of HBMX is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 29% of HBMX by weight is stocks the S&P 500 already holds. Its active share against the index is 94%, so that share is the part doing something different.
- What does HBMX hold?
- 23 positions as filed for Jul 31, 2026, with the top ten at 59% of the fund. The largest are Advantest Corp at 10.0%, Micron Technology Inc at 8.6%, Penguin Solutions Inc at 6.2%.
- Has HBMX beaten the S&P 500?
- Since it first traded on Jun 2, 2026, HBMX returned −18.1% with distributions reinvested, against +2.2% for the S&P 500, so it finished behind the index by 20.3 points.
- What does HBMX cost?
- The prospectus expense ratio is 0.95% a year. Because 94% of the fund differs from the S&P 500, the fee on that differing part works out at 1.01%.
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ETFIQ, HBMX, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/hbmx
ETFIQ. (Oct 28, 2026). HBMX, thematic ETFs. Retrieved from https://etfiq.com/funds/hbmx
[HBMX, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/hbmx)
The difference bar for HBMX, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hbmx"><img src="https://etfiq.com/assistant/api/embed/themes/hbmx.svg" alt="HBMX: 29% of HBMX's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HBMX: 29% of HBMX's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/hbmx">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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