Essential 40 Stock ETF (ESN)
18.00
+0.12
(+0.66%)
USD |
NASDAQ |
Jan 22, 11:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.01% | 202.98M | 52479.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.94% | 11.00% | 94.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted total return with less volatility than the broader US equities market. The Funds portfolio is divided between a volatility and equity portion which attempts to maintain a net long volatility position while eliminating the performance drag typically associated with volatility-based strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | KKM Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted total return with less volatility than the broader US equities market. The Funds portfolio is divided between a volatility and equity portion which attempts to maintain a net long volatility position while eliminating the performance drag typically associated with volatility-based strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | KKM Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |