NYSEARCA:SUBS Fount Subscription Economy ETF (SUBS) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (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 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 Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. 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%-0.69%-0.57%Net Expense0.70%0.59%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 ETFsFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGProShares S&P Global Core Battery Metals ETFNYSEARCA:IONTrueShares Eagle Global Renewable Energy Income ETFNYSEARCA:RNWZTrueShares ESG Active Opportunities ETFNYSEARCA:ECOZGlobal X Wind Energy ETFNASDAQ:WNDY SUBS ETF - Frequently Asked Questions How have SUBS shares performed in 2024? Fount Subscription Economy ETF's stock was trading at $19.00 on January 1st, 2024. Since then, SUBS stock has 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsWarren Buffet Stockpiling Gold?Reagan Gold GroupDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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