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NASDAQ:ESN

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

Essential 40 Stock ETF logo
$19.73 +0.14 (+0.71%)
As of 03:59 PM Eastern

About Essential 40 Stock ETF (NASDAQ:ESN)

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Key Stats

Today's Range
$19.70
$19.79
50-Day Range
$17.19
$19.79
52-Week Range
$15.50
$19.83
Volume
118,931 shs
Average Volume
59,321 shs
Market Capitalization
$261.82 million
Assets Under Management
$276.59 million
Dividend Yield
N/A
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%0.57%0.54%0.53%
Other Expenses0.50%0.27%0.55%0.52%0.55%
Total Expense1.00%0.65%0.76%0.73%0.73%
Fee Waiver-0.30%-0.23%-0.64%-0.50%-0.62%
Net Expense0.70%0.62%0.63%0.62%0.60%
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ESN ETF News Headlines

ESN Essential 40 Stock ETF
ESN Essential 40 Stock ETF - Seeking Alpha
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
Essential 40 Stock ETF
See More Headlines

ESN ETF - Frequently Asked Questions

Essential 40 Stock ETF's stock was trading at $17.16 at the beginning of the year. Since then, ESN stock has increased by 15.0% and is now trading at $19.73.

Top institutional investors of Essential 40 Stock ETF include Bank of New York Mellon Corp (0.92%) and Janney Montgomery Scott LLC (0.30%).

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
43

Fund Statistics

Assets Under Management
$276.59 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.72
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 6/4/2026 by MarketBeat.com Staff.
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