NYSEARCA:SUBS Fount Subscription Economy ETF (SUBS) Price, Holdings, & News → The #1 Biotech Stock to Have on Your Radar in 2024… (From Huge Alerts) (Ad) Free SUBS Stock Alerts $19.00 -0.18 (-0.94%) (As of 05/24/2023) Add Compare Share Share Today's Range$19.00▼$19.1650-Day Range$19.00▼$19.0052-Week Range$15.64▼$19.61Volume500 shsAverage Volume538 shsMarket Capitalization$2.85 millionAssets Under Management$2.39 millionDividend Yield0.95%Net Expense Ratio0.70% Stock AnalysisStock AnalysisRatingsStock AnalysisRatings 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Huge AlertsThe #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!Learn more about why Zack’s has a BULLISH nearly $19 price target on BSEM right now! Fount Subscription Economy ETF ExpensesTypeSUBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.70%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.70%0.59%0.60%0.57%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 ETFsGlobal X Wind Energy ETFNASDAQ:WNDYAmplify Thematic All-Stars ETFNYSEARCA:MVPSFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGProcure Disaster Recovery Strategy ETFNASDAQ:FIXTTrueShares ESG Active Opportunities ETFNYSEARCA:ECOZ 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. 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