See what your fund actually adds
Tuttle Capital Concentrated Memory Stack ETF HBMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HBMX | Replication |
|---|---|---|
| Annualized growth | 14.8% | 14.2% |
| Annualized volatility | 54.4% | 23.0% |
| Sharpe ratio | 0.51 | 0.69 |
| Maximum drawdown | 27.0% | 11.4% |
| Replication fit (R²) | 0.62 · Tracking error 33.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HBMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |