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›ETF Issuers›KKM Financial›ESN

ESN

Essential 40 Stock ETF

Active ETF Equity

Not rated

The ESN Exchange Traded Fund (ETF) is provided by KKM Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.63

-$0.015 (-0.07%) yesterday

7:59 PM 10/14/26 Open

1D price range

$20.54$20.63

52W price range

$16.62$21.06

YTD Perf.

+20.19%

YTD Flows

Annualized volatility

Fund AuM

€317M

Share class AuM

€317M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6649257085

TER

0.95%

Inception date

10/21/2024

Issuer

KKM Financial

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

21.70%

Finance

11.71%

Non-Energy Materials

10.08%

Healthcare

9.89%

Energy

9.84%

Consumer Non-Cyclicals

9.29%

Industrials

9.23%

Utilities

4.51%

Business Services

4.51%

Unavailable

0.13%

Other

9.11%

Latest ESN news

No content available for this fund

FAQ about ESN

ESN is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.

ESN carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

ESN was introduced to the market on October 21, 2024. It trades on United States

Essential 40 Stock ETF, ESN, is provided by KKM Financial. Learn more about KKM Financial here.

ESN oversees €317M in assets as of October 14, 2026.

ESN follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.76%.

As of August 31, 2026, ESN has significant geographic allocations in USA, Canada and Switzerland.

As of August 31, 2026, ESN focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, ESN holds 41 positions in its portfolio, with 44.85% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ESN top three holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc..

The base currency of ESN is USD.

Top 10 holdings

Data as of 08/31/26

Intel Corp.

4.84%

Marathon Petroleum Corp.

4.46%

Palo Alto Networks, Inc.

4.38%

Freeport-McMoRan, Inc.

2.81%

ExxonMobil Holdings Corp.

2.76%

Johnson & Johnson

2.71%

Verizon Communications, Inc.

2.70%

Apple, Inc.

2.66%

Nutrien Ltd.

2.63%

Enterprise Products Partners LP

2.62%

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