NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $16.23 -0.11 (-0.67%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$16.24 +0.00 (+0.03%) As of 07/11/2025 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$16.21▼$16.2750-Day Range$15.11▼$16.3452-Week Range$13.53▼$16.40Volume27,213 shsAverage Volume27,681 shsMarket Capitalization$121.56 millionAssets Under Management$121.64 millionDividend Yield0.68%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%0.74%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.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 13 at 2:00 AM | Crypto 101 Media (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 shares have increased by 9.2% and is now trading at $16.23. 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$121.64 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares7,490,000Beta0.87 Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ESN HoldingsOracle (NYSE:ORCL)Holding Weight: 3.35%International Business Machines (NYSE:IBM)Holding Weight: 3.22%Meta Platforms (NASDAQ:META)Holding Weight: 2.90%CVS Health (NYSE:CVS)Holding Weight: 2.88%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.88%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.82%CME Group (NASDAQ:CME)Holding Weight: 2.80%Microsoft (NASDAQ:MSFT)Holding Weight: 2.75%American Water Works (NYSE:AWK)Holding Weight: 2.68%Nutrien Ltd.Holding Weight: 2.66%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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