SUBS
Fount Subscription Economy ETF\Disc
$17.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2.136M |
52 Week High | 19.21 |
52 Week Low | 17.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SUBS |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 17.09 |
Price Yesterday | 17.09 |
Market Cap | 2.14 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 19.21 |
---|---|
52 Week Low | 17.09 |
Market Cap | 2.14M |
Shares Outstanding | 0.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | -8.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -14.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | -8.51% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -31.30% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 1.92% |
2022 | -28.72% |
2021 | -5.44% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.41% |
---|---|
Beta | 0 |
Correlation | -0.27% |
Downside Deviation | 7.54% |
Coefficient of determination | 0.00% |
Standard Deviation | 5.32% |
Sharpe Ratio | -2.16 |
Sortino | -5.27 |
Treynor | 2452.07 |
Ulcer Index | 10.15 |
Ulcer Performance Index | -3.91 |