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NASDAQ:ESN

Essential 40 Stock ETF (ESN) Price, Holdings, & News

$16.04 0.00 (-0.01%)
As of 10:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Essential 40 Stock ETF (NASDAQ:ESN)

Key Stats

Today's Range
$16.08
$16.08
50-Day Range
$15.54
$16.34
52-Week Range
$13.53
$16.40
Volume
825 shs
Average Volume
37,910 shs
Market Capitalization
$137.78 million
Assets Under Management
$139.46 million
Dividend Yield
0.69%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

Essential 40 Stock ETF Expenses

TypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.54%0.53%
Other Expenses0.50%0.27%0.56%0.52%0.56%
Total Expense1.00%0.65%0.76%0.73%0.73%
Fee Waiver-0.30%-0.23%-0.66%-0.50%-0.63%
Net Expense0.70%0.62%0.63%0.63%0.60%
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ESN ETF News Headlines

Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
Essential 40 Stock ETF
See More Headlines

ESN ETF - Frequently Asked Questions

Essential 40 Stock ETF's stock was trading at $14.86 at the start of the year. Since then, ESN stock has increased by 7.9% and is now trading at $16.03.

Shares of ESN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KKM Financial
Fund Name
Essential 40 Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ESN
Inception Date
10/22/2024
Fund Manager
Jeff Kilburg, Dan Deming
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Essential 40 Stock Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$139.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
KKM Financial, LLC
Custodian
U.S. Bank, N.A.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.87
Creation Unit
10,000
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Top 10 ESN Holdings

ESN Sector Exposure

ESN Industry Exposure


This page (NASDAQ:ESN) was last updated on 8/11/2025 by MarketBeat.com Staff
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