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NASDAQ:ESN

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

Essential 40 Stock ETF logo
$20.64 -0.05 (-0.24%)
As of 09/4/2026 03:59 PM Eastern
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About Essential 40 Stock ETF (NASDAQ:ESN)

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Key Stats

Today's Range
$20.58
▼
$20.68
50-Day Range
$19.75
▼
$20.77
52-Week Range
$16.56
▼
$20.85
Volume
20,746 shs
Average Volume
64,360 shs
Market Capitalization
$330.65 million
Assets Under Management
$346.40 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
Moderate 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.

Essential 40 Stock ETF Expenses

TypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.54%0.53%
Other Expenses0.45%0.28%0.53%0.38%0.54%
Total Expense0.95%0.64%0.75%0.69%0.73%
Fee Waiver-0.25%-0.26%-0.67%-0.41%-0.68%
Net Expense0.70%0.61%0.63%0.61%0.60%
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ESN ETF News Headlines

Short Interest in Essential 40 Stock ETF (NASDAQ:ESN) Grows By 166.6%
August 28, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30987300
ESN Essential 40 Stock ETF
January 24, 2026  |  seekingalpha.comhttps://seekingalpha.com/symbol/ESN/news
They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
 |  Behind the Markets (Ad)
ESN Essential 40 Stock ETF - Seeking Alpha
August 23, 2025  |  seekingalpha.comhttps://seekingalpha.com/symbol/ESN/dividends/scorecard
ESN Stock Price | Essential 40 Stock ETF - Investing.com
July 2, 2025  |  investing.comhttps://www.investing.com/etfs/esn
ESN Share Price | Essential 40 Stock ETF - Investing.com UK
July 1, 2025  |  uk.investing.comhttps://uk.investing.com/etfs/esn
See More Headlines

ESN ETF - Frequently Asked Questions

Essential 40 Stock ETF's stock was trading at $17.16 on January 1st, 2026. Since then, ESN stock has increased by 20.3% and is now trading at $20.64.

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
$346.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
47,747 shs

Miscellaneous

Outstanding Shares
16,020,000
Beta
0.71
Creation Unit
10,000
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Top 10 ESN Holdings

Full Holdings Details

ESN Sector Exposure

ESN Industry Exposure


This page (NASDAQ:ESN) was last updated on 9/6/2026 by MarketBeat.com Staff.
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