NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $16.32 +0.01 (+0.06%) Closing price 03:50 PM EasternExtended Trading$16.32 0.00 (-0.03%) As of 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$16.27▼$16.3250-Day Range$15.54▼$16.3452-Week Range$13.53▼$16.40Volume9,988 shsAverage Volume37,630 shsMarket Capitalization$140.19 millionAssets Under Management$143.33 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 Stock Price | Essential 40 Stock ETF - Investing.comJuly 2, 2025 | investing.comESN Share Price | Essential 40 Stock ETF - Investing.com UKJuly 1, 2025 | uk.investing.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (Ad)Essential 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 9.7% and is now trading at $16.2990. 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$143.33 million Average Daily Volume$0.00 Discount/Premium0.01% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ESN HoldingsOracle (NYSE:ORCL)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.20%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.06%International Business Machines (NYSE:IBM)Holding Weight: 2.93%CME Group (NASDAQ:CME)Holding Weight: 2.75%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.72%Microsoft (NASDAQ:MSFT)Holding Weight: 2.70%Boeing (NYSE:BA)Holding Weight: 2.68%Cash & Cash EquivalentsHolding Weight: 2.66%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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