SUBS Performance — Fount Subscription Economy ETF
Data updated: 2023-04-28
SUBS returned −15.32% over one year to Feb 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $85, against $87 for the category. Volatility over the past 12 months was 24.02% a year. In the 12 months to Feb 2023 the fund took in a net $3.7M, and assets reached $2.64M.
SUBS Growth of $100
What $100 invested in Fount Subscription Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SUBS | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $85 | $87 |
| Since data start (Sep 2021 – Feb 2023) | $70 | $79 |
SUBS Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.32% |
SUBS Annual Returns
Calendar-year total returns of Fount Subscription Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +4.73% |
| 2022 | −26.63% |
| 2021 (Sep–Dec) | −8.51% |
SUBS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.3% | −4.2% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −8.6% | −0.8% | +0.6% | −11.6% | +1.2% | −3.8% | +6.8% | −6.3% | +7.0% | +2.8% | −11.2% | −4.6% |
| 2021 | — | — | — | — | — | — | — | — | −4.7% | — | — | −4.0% |
SUBS Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 24.02%
- Best month: +9.32% (Jan 2023)
- Worst month: −11.61% (Apr 2022)
SUBS Fund Flows
Monthly money in and out of Fount Subscription Economy ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $228
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$472K | $472K |
| Jul 2022 | $0 | −$899K | $899K |
| Jun 2022 | $228 | −$1.4M | $1.4M |
| May 2022 | $0 | −$965K | $965K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
SUBS Assets Under Management
Net assets of Fount Subscription Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $2.64M |
| 2022-11-30 | $2.65M |
| 2022-08-31 | $2.71M |
| 2022-05-31 | $5.65M |
| 2022-02-28 | $7.34M |
| 2021-11-30 | $7.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.