Stock Taper
EXCHANGE TRADED FUND

SUBS

Fount Subscription Economy ETF
$19.00 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Fount
Assets $2.35M
Expense ratio 0.70%
Inception Oct 27, 2021
Asset class Equity
Holdings 0
Volume 2
Avg volume 2

ABOUT THIS FUND

The fund invests in securities comprising the index. The index was designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of subscription companies. It is non-diversified.

PRICE

$19.00 ▲ UP 48.35% (+$73.38)
—

No price history available for SUBS over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.08% OF THE FUND
Communication Services 36.08%
Technology 33.23%
Financial Services 11.70%
Industrials 8.48%
Consumer Cyclical 3.92%
Energy 3.92%
Healthcare 2.66%
Cash & Others 0.01%

BY REGION

RUSSIAN FEDERATION IS 100.00% OF THE FUND
Russian Federation 100.00%