Tuttle Capital Concentrated Memory Stack ETF (HBMX) Stock Price & Analysis
Tuttle Capital Concentrated Memory Stack ETF (HBMX) is trading at USD 19.68, up 1.70% today, as of October 23, 2026 at 19:34 UTC (US market open; quotes may be delayed), according to Nexqual market data.
HBMX last closed at USD 19.35; today's session has ranged USD 19.38–19.89 on volume of 9,222 shares. Market capitalization is —, with a 52-week range of USD 19.34–31.9 (BTS). Source: Nexqual, retrieved October 23, 2026 at 19:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HBMX.md
Key facts (HBMX)
- Total return with dividends: 1Y -26.4% vs S&P 500 +14.4%; 5Y -18.4% vs S&P 500 +77.0%.
Total return (dividends reinvested) (HBMX)
| 1Y (from 2026-06-02) | 5Y (from 2026-06-01) | |
|---|---|---|
| Total return | -26.4% | -18.4% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | — | — |
| Volatility (annualized) | 71.9% | 58.8% |
| Max drawdown | -38.1% (Jun 2026→Oct 2026) | -36.3% (Jun 2026→Oct 2026) |
HBMX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 55.9% | ±48.1% |
| Mar 19, 2027 | 147 | 49.3% | ±32.6% |
30-day implied volatility 54.6% vs 53% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:38 UTC)
| Price | USD 19.68 |
|---|---|
| Change | ▲ 1.70% (up) |
| Previous Close | USD 19.35 |
| Open | USD 19.73 |
| Day Range | USD 19.38 – 19.89 |
| 52-Week Range | USD 19.34 – 31.9 |
| Volume | 9,222 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (HBMX)
Nexqual's technical model rates HBMX "SELL" based on 1 bullish and 5 bearish signals across 101 daily candles, as of October 23, 2026 at 19:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.1 (neutral) |
| vs SMA50 | Below (USD 23.45) |
| MACD | -1.08 (negative) |
Financial Health Score (HBMX)
Nexqual rates Tuttle Capital Concentrated Memory Stack ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 19:38 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FOTO | Tuttle Capital Pure Play Photon | USD 14.52 | ▲ 0.48% |
| KMEM | Kurv Memory Select ETF | USD 15.5 | ▲ 3.23% |
| EUV | Corgi Lithography & Semiconduct | USD 20.26 | ▲ 0.9% |
| DISK | Tema Memory ETF | USD 28.61 | ▲ 2.79% |
| ATEYY | Advantest Corp. | USD 205.54 | ▲ 1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt