NYSEARCA:SUBS Fount Subscription Economy ETF (SUBS) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free SUBS Stock Alerts $19.00 0.00 (0.00%) (As of 05/25/2023) Add Compare Share Share Today's Range$19.00▼$19.0050-Day Range$19.00▼$19.0052-Week Range$15.64▼$19.61Volume2 shsAverage Volume538 shsMarket Capitalization$2.85 millionAssets Under Management$2.39 millionDividend Yield0.95%Net Expense Ratio0.70% Stock AnalysisStock Analysis Get Fount Subscription Economy ETF alerts: Email Address About Fount Subscription Economy ETFThe Fount Subscription Economy ETF (SUBS) is an exchange-traded fund that is based on the Fount Subscription Economy index, a modified market-cap-weighted index of global companies that provide products and\u002For services for recurring subscription revenue. SUBS was launched on Oct 27, 2021 and is managed by Fount.Read More SUBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SUBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fount Subscription Economy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameFount Subscription Economy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SUBS Inception Date10/27/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFount Subscription Economy Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$2.39 million Average Daily Volume$0.00 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares150,000Beta0.98 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Fount Subscription Economy ETF ExpensesTypeSUBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.51%0.51%Other Expenses0.00%0.58%0.50%0.59%0.54%Total Expense0.70%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.60%Net Expense0.70%0.60%0.60%0.58%0.58% Fount Subscription Economy ETF (SUBS) HoldingsTop 10 SUBS HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.75%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.32%Meta Platforms(NASDAQ:META)Holding Weight: 3.98%Netflix(NASDAQ:NFLX)Holding Weight: 3.13%Oracle(NYSE:ORCL)Holding Weight: 2.96%Tencent Holdings LtdHolding Weight: 2.80%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.64%Salesforce(NYSE:CRM)Holding Weight: 2.57%T-Mobile US(NASDAQ:TMUS)Holding Weight: 2.44%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.21%Full Holdings Details Similar ETFsSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUSFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGFirst Trust Bloomberg Inflation Sensitive Equity ETFNYSEARCA:FTIFTrueShares ESG Active Opportunities ETFNYSEARCA:ECOZGabelli Growth Innovators ETFNYSEARCA:GGRW SUBS ETF - Frequently Asked Questions How have SUBS shares performed in 2024? Fount Subscription Economy ETF's stock was trading at $19.00 at the beginning of 2024. Since then, SUBS shares have increased by 0.0% and is now trading at $19.00. View the best growth stocks for 2024 here. What does SUBS invest in? Fount Subscription Economy ETF is a equity fund issued by Exchange Traded Concepts. SUBS focuses on theme investments and follows the Fount Subscription Economy Index. The fund's investments total to approximately $2.39 million assets under management. What stocks does Fount Subscription Economy ETF hold? SUBS invests in 1 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Alphabet (GOOGL), Meta Platforms (META), Netflix (NFLX), Oracle (ORCL), Amazon.com (AMZN), Salesforce (CRM), T-Mobile US (TMUS), Cadence Design Systems (CDNS) and Adobe (ADBE). What is the management fee for Fount Subscription Economy ETF? Fount Subscription Economy ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for SUBS is 0.70%. How do I buy shares of Fount Subscription Economy ETF? Shares of SUBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SUBS) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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