How have SUBS shares performed in 2024?

Fount Subscription Economy ETF's stock was trading at $19.00 at the start of the year. 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 .

NYSEARCA:SUBS

Fount Subscription Economy ETF (SUBS) Price, Holdings, & News

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$19.00

0.00 (0.00%)

(As of 05/25/2023)

Compare

Today's Range: $19.00
▼
$19.00
50-Day Range: $19.00
▼
$19.00
52-Week Range: $15.64
▼
$19.61

Volume: 2 shs
Average Volume: 538 shs
Market Capitalization: $2.85 million

Assets Under Management: $2.39 million
Dividend Yield: 0.95%
Net Expense Ratio: 0.70%

Stock Analysis Holdings Ratings

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About Fount Subscription Economy ETF

The 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.

SUBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SUBS ETF News Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Fount Subscription Economy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SUBS
Inception Date: 10/27/2021
Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Fount Subscription Economy Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 1

Fund Statistics

Assets Under Management: $2.39 million
Average Daily Volume: $0.00
Discount/Premium: -0.15%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: SEI Investments Distribution Co.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 150,000
Beta: 0.98
Creation Fee: $500.00

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Fount Subscription Economy ETF Expenses

Type	SUBS	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.64%	0.58%
Total Expense	0.70%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.70%	0.59%	0.60%	0.57%	0.58%

Fount Subscription Economy ETF (SUBS) Holdings

Top 10 SUBS Holdings

Full Holdings Details

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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 start of the year. 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 4/16/2024 by MarketBeat.com Staff

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