Skip to main content
Signal8

Essential 40 Stock ETF (ESN): ETF

ETF traded on XNAS under symbol ESN. Quoted in usd.

Essential 40 Stock ETF logo

Essential 40 Stock ETF

-0.38%$20.85
XNAS:ESNEquity
AUM $363.29M·YTD --·Yield --
Essential 40 Stock ETF logoXNAS:ESN$20.85-0.38%
About ESN

The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as technology, consumer goods, energy, and healthcare. The committee's goal is to ensure diverse representation by choosing firms considered vital to the nation's economy. During its annual rebalancing, ESN assigns an equal weighting to each constituent firm, ensuring uniform exposure across all components. However, the fund retains the ability to adjust these weightings throughout the year, allowing for strategic over- or underweighting of positions to optimize its alignment with the index's composition. Furthermore, ESN has the discretion to allocate up to 20 percent of its total assets to strategies involving S&P 500 futures and options. Notably, ESN recently transitioned from a mutual fund structure to an ETF, launching with $70 million in assets under management.

Largest holdings

  1. MPC MARATHON PETROLE5.40%
  2. INTC INTEL CORP4.51%
  3. PANW PALO ALTO NETWOR4.00%
  4. XOM EXXONMOBIL HOLDI3.01%
  5. AAPL APPLE INC2.87%
  6. JNJ JOHNSON&JOHNSON2.69%
  7. UNH UNITEDHEALTH GRP2.62%
  8. V VISA INC-CLASS A2.59%
  9. LLY ELI LILLY & CO2.56%
  10. PFE PFIZER INC2.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$363.29M
NAV$20.84
Premium/Discount+0.05%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2014
Fund Details
IssuerKKM Financial
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.62$21.06
Current: $20.85
Volume
Volume45.24K
Avg Volume67.44K
Vol/Avg0.67x

30d

75.08K

60d

61.73K

90d

58.38K

Comparable ETFs