SUBS

$19.00-$0.18 (-0.94%)prev close

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Change$-6.20

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SUBSFount Subscription Economy ETF	$19.00	+0.00%	$2M	—
DSJAInnovator Double Stacker ETF - January	$29.83	+0.02%	$2M	—
ECOZTrueShares ESG Active Opportunities ETF	$38.61	-0.03%	$3M	—
EWEBGlobal X Emerging Markets Internet & E-commerce ETF	$21.14	+0.00%	$2M	—
FDGRFoundations Dynamic Growth ETF	$14.17	-0.04%	$2M	—
FIVRStrategy Shares Nasdaq 5 Handl Index ETF	$21.15	+0.00%	$2M	—
MVPSAmplify Thematic All-Stars ETF	$23.63	+0.00%	$2M	—

Source: Financial Modeling Prep · peers by sector/industry

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.

Expense ratio: 0.70%
Assets: $2M
Holdings: 2
Inception: 2021-10-27
Issuer: Fount

Top constituents

top 2 · 100% of the fund

Name	Weight
VKCO.ILVK CO LTD	74.83%
YNDXYANDEX NV-A	25.17%

Fount Subscription Economy ETF

This fund tracks an index specifically designed to measure the financial performance of companies primarily engaged in providing subscription-based products or services, meaning they generate revenue repeatedly through ongoing subscriptions. Under typical circumstances, the fund allocates a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the securities of these subscription-oriented businesses. It is characterized as a non-diversified fund.

IPO / List date: Oct 27, 2021

Held by traders on TradeandTell

No one on the platform currently holds SUBS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SUBS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded SUBS yet.