NYSEARCA:SUBS Fount Subscription Economy ETF (SUBS) Price, Holdings, & News $19.00 0.00 (0.00%) As of 05/25/2023 Add Compare Share Share Stock Analysis Stock Analysis About Fount Subscription Economy ETF (NYSEARCA:SUBS) Get SUBS alerts:Sign Up Key Stats 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%Aggregate RatingModerate Buy ETF Overview 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. Read More Fount Subscription Economy ETF ExpensesTypeSUBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.70%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.70%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 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 This page (NYSEARCA:SUBS) was last updated on 9/23/2026 by MarketBeat.com Staff. 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