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NYSEARCA:SUBS

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

$19.00 0.00 (0.00%)
As of 05/25/2023

About Fount Subscription Economy ETF (NYSEARCA:SUBS)

Key Stats

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%
Aggregate Rating
Moderate Buy

ETF Overview

Fount Subscription Economy ETF Expenses

TypeSUBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.70%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.70%0.60%0.63%0.58%0.60%
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SUBS ETF News Headlines

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SUBS ETF - Frequently Asked Questions

Fount Subscription Economy ETF's stock was trading at $19.00 at the beginning of 2025. Since then, SUBS shares have increased by 0.0% and is now trading at $19.00.

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.

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

Beta
0.98
Creation Fee
$500.00
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Top 10 SUBS Holdings


This page (NYSEARCA:SUBS) was last updated on 8/27/2025 by MarketBeat.com Staff
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