Essential 40 Stock ETF (ESN)
17.09
+0.05
(+0.32%)
USD |
NASDAQ |
Dec 19, 16:00
17.13
+0.04
(+0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.06% | 188.27M | 45225.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.93% | 11.00% | 87.82M | 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 December 21, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
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% |