NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $16.58 -0.02 (-0.12%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$16.58 0.00 (-0.03%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$16.55▼$16.6350-Day Range$15.75▼$16.6052-Week Range$13.53▼$16.63Volume16,699 shsAverage Volume36,970 shsMarket Capitalization$142.42 millionAssets Under Management$148.41 millionDividend Yield0.66%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ESN ETF News HeadlinesESN Essential 40 Stock ETF - Seeking AlphaAugust 23, 2025 | seekingalpha.comESN Stock Price | Essential 40 Stock ETF - Investing.comJuly 2, 2025 | investing.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.September 1 at 2:00 AM | Crypto 101 Media (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 at the beginning of the year. Since then, ESN shares have increased by 11.6% and is now trading at $16.58. 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$148.41 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... 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