SUBS

Fount Subscription Economy ETF
*Unless otherwise stated, data provided by FactSet.

SUBS Fund Description

SUBS tracks a modified market-cap-weighted index of global companies that provide products and/or services for recurring subscription revenue.

SUBS Factset Analytics Insight

SUBS targets global companies that offer subscription-related services. The index provider initially identifies industries that are likely to provide subscriptions—followed by a proprietary artificial intelligence algorithm which determines subscription companies using keywords from publicly available information. Each eligible firm’s one-year forecasted revenue is then reviewed to limit the fund’s exposure to companies that are expected to derive more than 50% of their revenue from subscriptions. The fund’s concentrated portfolio consists of the top 50 securities selected by market-cap. Holdings are weighted based on a modified market-cap scheme that factors in each sector’s forecasted subscription revenue. Individual security weights are capped at 4% and the aggregate weight of securities with more than 5% allocation is capped at 40% weight of the portfolio. The index is rebalanced annually.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUBS -11.35% -- -10.60% -- -- -- --
SUBS (NAV) -12.67% -16.17% -12.34% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUBS Summary Data

Fount
10/27/21
Open-Ended Fund
0.70%
$7.50M
$44.55K
0.71%

SUBS Portfolio Data

$501.80B
28.39
5.18
--
N/A
50

SUBS Index Data

N/A
Market Cap
Market Cap
N/A

SUBS Portfolio Management

0.70%
--
--
--

SUBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUBS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SUBS Factset Analytics Block Liquidity

As of 01/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUBS. SUBS is rated a N/A out of 5.

SUBS Tradability

2,154
$44.55K
1,931
$34.62K
0.71%
$0.16
0.04%
0.41% / -0.74%
None
84.00%
--
--
--
--
0
$20.95
N/A

SUBS Top 10 Holdings[View All]

3.38%
Adobe Inc. 2.53%
Intuit Inc. 2.30%
AT&T Inc. 2.22%
37.39%

SUBS Countries


SUBS
Segment Benchmark
76.29%
--
7.59%
--
6.32%
--
3.10%
--
3.06%
--
1.97%
--
1.67%
--

SUBS Regions


SUBS
Segment Benchmark
82.61%
--
10.65%
--
6.74%
--

SUBS Economic Development


SUBS
Segment Benchmark
100.00%
--

SUBS Performance Statistics

--
--
--
--
--
N/A

SUBS Benchmark Comparison Holdings

50
--
--
--

SUBS Benchmark Comparison Summary


SUBS
Segment Benchmark
50
--
$501.80B
--
28.39
--
5.18
--
1.22%
--
Medium
--

SUBS Benchmark Comparison Market Cap Size


SUBS
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.