ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETFHBMX

$19.58

+2.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HBMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−25.2%	−16.9%	—	—	—	—	−26.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $19.05
Volume: 6K
Avg. volume 30D: 17K
High today: $19.88
Low today: $19.49
Previous close: $19.07
52-week high: $31.90
52-week low: $18.92
Our risk indicator: 4/5

HBMX in One Breath

HBMX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HBMX

$10,000 in HBMX became

$7,325

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Jun 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HBMX Returns by Period

Today

YTD

MAX

HBMX

+2.7%

−25.2%

−16.9%

—

−26.7%

Peer average

+1.1%

−17.1%

−11.0%

+20.5%

+15.3%

+147.1%

+88.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

HBMX’s Thematic Rank

YTD

[…]of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

HBMX Price and 52-Week Range

From the 52-week high

−38.6%

From the 52-week low

+3.5%

Today $19.49 – $19.88

Previous close $19.07

$19.58 now

52-week low$18.9252-week high$31.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HBMX’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

HBMX$19.4M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

HBMX Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

HBMX$0.95

Expense ratio · AI & semis peers · Nov 4, 2026

Inside HBMX

26 holdings

HBMX

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF

Today

HBMX reports no holdings we can show: […]

Tuttle Capital HBMX · holdings

How It Compares

HBMX

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
HBMX	Tuttle CapitalThis fundRead Desk	New fund	0.95%	new	new	$19M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HBMX head to head with SMH →

SMH vs HBMX

YTD

SMHVanEck · AI & semisHBMXTuttle Capital · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.95%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$19.4M

SMH3387.3× more

2–0SMH wins

VanEck SMH and Tuttle Capital HBMX · year-to-date · as of Nov 4, 2026 · AUM not scored

HBMX vs Its Peer Average

YTD

HBMXAvsBPeer average

1D+2.7%+1.1%

1M−25.2%−17.1%

3M−16.9%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

HBMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−28.7%

52-week range

$19.58

$18.92−38.6% from the high$31.90

Tuttle Capital HBMX · past-year price moves · as of Nov 4, 2026

HBMX

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 26923V472

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tuttle Capital HBMX · fund facts · as of Nov 4, 2026

HBMX

Payouts by Year

Today

$0no payouts on record

HBMX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tuttle Capital HBMX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.05

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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