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NASDAQ:ESN

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

Essential 40 Stock ETF logo
$19.68 +0.18 (+0.92%)
As of 06/26/2026 03:59 PM Eastern

About Essential 40 Stock ETF (NASDAQ:ESN)

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Key Stats

Today's Range
$19.45
$19.72
50-Day Range
$18.29
$19.89
52-Week Range
$15.78
$20.02
Volume
24,415 shs
Average Volume
63,312 shs
Market Capitalization
$261.15 million
Assets Under Management
$293.91 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%0.62%0.60%
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ESN ETF News Headlines

ESN Essential 40 Stock ETF
ESN Essential 40 Stock ETF - Seeking Alpha
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Essential 40 Stock ETF
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 14.7% and is now trading at $19.68.

Essential 40 Stock ETF's top institutional investors 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
$293.91 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
220,396 shs

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 6/28/2026 by MarketBeat.com Staff.
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