HBMXTuttle Capital Concentrated Memory Stack ETF
Seeks long-term capital appreciation.
By Tuttle Capital Management, LLC · Launched 2026
Annual Cost
0.95%
#5,025 of 6,033 · expensive
Fund Size
$27M
#4,359 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,560 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,950-20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Active selection
Sector
Information technologyFocus
Semiconductors
Holdings
By weightConcentration
Top 10 holdings = 57.9% of fundmoderately concentrated
Micron Technology IncMU
9.7%
Advantest Corp ADRATEYY
7.3%
Onto Innovation IncONTO
6.0%
Penguin Solutions IncPENG
5.7%
SK hynix Inc ADRSKHY
5.3%
ASML Holding NV ADRASML
5.3%
Camtek LtdCAMT
5.1%
SanDisk Corp Ordinary SharesSNDK
4.8%
Lam Research CorpLRCX
4.7%
Applied Materials IncAMAT
4.1%
Asset allocation
Stocks
94.2%
Other
3.9%
Cash
1.9%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-37.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of companies that are pure play participants in the memory semiconductor ecosystem. Aims for long-term capital appreciation through investments in Memory Stack Companies involved in the development, manufacturing, and commercialization of memory semiconductors.
- Inception date
- June 1, 2026
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-09-16