NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $15.83 -0.16 (-1.00%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$15.83 0.00 (0.00%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Essential 40 Stock ETF (NASDAQ:ESN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Essential 40 Stock ETF alerts:Sign Up Key Stats Today's Range$15.78▼$15.8750-Day Range$15.31▼$16.3452-Week Range$13.53▼$16.40Volume37,337 shsAverage Volume38,385 shsMarket Capitalization$135.98 millionAssets Under Management$137.50 millionDividend Yield0.69%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The Essential 40 Stock ETF (ESN) is an exchange-traded fund that is based on the Essential 40 Stock index. The fund attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index ESN was launched on Jun 11, 2014 and is issued by KKM Financial. Read More Essential 40 Stock ETF ExpensesTypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive ESN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Essential 40 Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ESN ETF News HeadlinesESN Stock Price | Essential 40 Stock ETF - Investing.comJuly 2, 2025 | investing.comESN Share Price | Essential 40 Stock ETF - Investing.com UKJuly 1, 2025 | uk.investing.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Essential 40 Stock ETFJune 22, 2025 | markets.businessinsider.comSee More Headlines ESN ETF - Frequently Asked Questions How have ESN shares performed this year? Essential 40 Stock ETF's stock was trading at $14.86 at the beginning of the year. Since then, ESN stock has increased by 6.5% and is now trading at $15.83. How do I buy shares of Essential 40 Stock ETF? 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 IssuerKKM Financial Fund NameEssential 40 Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESN Inception Date10/22/2024 Fund ManagerJeff Kilburg, Dan Deming WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkEssential 40 Stock Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$137.50 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKKM Financial, LLC CustodianU.S. Bank, N.A. DistributorNorthern Lights Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares8,590,000Beta0.87 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ESN HoldingsOracle (NYSE:ORCL)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.20%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.06%International Business Machines (NYSE:IBM)Holding Weight: 2.93%CME Group (NASDAQ:CME)Holding Weight: 2.75%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.72%Microsoft (NASDAQ:MSFT)Holding Weight: 2.70%Boeing (NYSE:BA)Holding Weight: 2.68%Cash & Cash EquivalentsHolding Weight: 2.66%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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