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NASDAQ:ESN

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

Essential 40 Stock ETF logo
$19.86 +0.08 (+0.40%)
As of 07/24/2026 03:59 PM Eastern

About Essential 40 Stock ETF (NASDAQ:ESN)

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Key Stats

Today's Range
$19.83
$19.94
50-Day Range
$19.23
$20.10
52-Week Range
$15.78
$20.21
Volume
50,081 shs
Average Volume
63,780 shs
Market Capitalization
$302.47 million
Assets Under Management
$306.71 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%0.51%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%0.63%0.60%
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ESN ETF News Headlines

Essential 40 Stock ETF (NASDAQ:ESN) Trading 0.9% Higher - Still a Buy?
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
ESN Essential 40 Stock ETF
ESN Essential 40 Stock ETF - Seeking Alpha
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 shares have increased by 15.7% and is now trading at $19.86.

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
$306.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
37,422 shs

Miscellaneous

Beta
0.71
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 7/25/2026 by MarketBeat.com Staff.
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