NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $16.49 +0.02 (+0.12%) As of 03:48 PM Eastern This is a fair market value 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$16.44▼$16.5150-Day Range$15.63▼$16.5552-Week Range$13.53▼$16.58Volume18,107 shsAverage Volume36,977 shsMarket Capitalization$141.65 millionAssets Under Management$146.74 millionDividend Yield0.67%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%0.73%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 Essential 40 Stock ETF - Seeking AlphaAugust 23 at 3:46 PM | seekingalpha.comESN Stock Price | Essential 40 Stock ETF - Investing.comJuly 2, 2025 | investing.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 26 at 2:00 AM | Investors Alley (Ad)ESN Share Price | Essential 40 Stock ETF - Investing.com UKJuly 1, 2025 | uk.investing.comEssential 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 on January 1st, 2025. Since then, ESN shares have increased by 10.8% and is now trading at $16.4650. 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$146.74 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares8,590,000Beta0.87 Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ESN HoldingsOracle (NYSE:ORCL)Holding Weight: 3.53%CVS Health (NYSE:CVS)Holding Weight: 3.09%Boeing (NYSE:BA)Holding Weight: 2.95%Meta Platforms (NASDAQ:META)Holding Weight: 2.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.81%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.78%CME Group (NASDAQ:CME)Holding Weight: 2.77%American Water Works (NYSE:AWK)Holding Weight: 2.75%Microsoft (NASDAQ:MSFT)Holding Weight: 2.74%Duke Energy (NYSE:DUK)Holding Weight: 2.71%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredThink you missed gold’s boom? 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