Fount Subscription Economy ETF (SUBS)

Assets	$2.71M
Expense Ratio	0.70%
PE Ratio	20.03
Shares Out	150,000
Dividend (ttm)	$0.18
Dividend Yield	1.00%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	20.11%
1-Year Return	-12.09%

Volume	20
Open	16.74
Previous Close	17.18
Day's Range	17.53 - 18.12
52-Week Low	15.64
52-Week High	22.08
Beta	0.90
Holdings	53
Inception Date	Oct 27, 2021

About SUBS

The 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/or services for recurring subscription revenue. SUBS was launched on Oct 27, 2021 and is managed by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SUBS
• Issuer: Exchange Traded Concepts
• Index Tracked: Fount Subscription Economy

Top 10 Holdings

37.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.67%
Alphabet Inc.	GOOGL	4.40%
Meta Platforms, Inc.	META	3.82%
Netflix, Inc.	NFLX	3.00%
Tencent Holdings Ltd	700.HK	3.00%
Oracle Corporation	ORCL	2.82%
Amazon.com, Inc.	AMZN	2.64%
Salesforce, Inc.	CRM	2.58%
T-Mobile US, Inc.	TMUS	2.40%
Cadence Design Systems, Inc.	CDNS	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.0488	Dec 30, 2022
Sep 27, 2022	$0.0233	Sep 30, 2022
Jun 24, 2022	$0.0663	Jun 30, 2022
Mar 25, 2022	$0.0436	Mar 31, 2022
Dec 28, 2021	$0.0094	Dec 31, 2021