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ESN ETF · Essential 40 Stock ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$17.83
1M perf.
-1.91%
1M flows
+€8M
AuM
€192M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ESN
$17.83
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ESN
$18.00
+4.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.91% | +4.47% | +20.60% | N/A | N/A | -2.01% | +5.02% | +5.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$18.00
1D NAV change
+0.28%
Dividend policy
No. of holdings
39
Inception date
10/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The primary investment objective of the Essential 40 Stock ETF (the “Fund”) is to seek to track, before fees and expenses, the performance of the Essential 40 Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | +20.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.41%
Canada
2.71%
Switzerland
2.51%
Unavailable
3.38%
Sectors
Information Technology
18.93%
Industrials
17.22%
Health Care
11.98%
Financials
9.90%
Communication Services
8.11%
Materials
7.72%
Consumer Discretionary
7.40%
Consumer Staples
5.21%
Unavailable
3.38%
Other
10.15%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
LOCKHEED MARTIN
SYSCO
EXXON
VERIZON COMMUNICATIONS
NUTRIEN LTD
CME GROUP
JOHNSON&JOHNSON
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INTEL-T
PFIZER
FREEPORT-MCMORAN INC
FEDEX
ALPHABET INC-CL
DUKE ENERGY
APPLE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KKM Financial
KKM Financial ID Card
Number of funds
2
Total AuM
€398M
Expense ratio range
0.77% - 0.95%
Average expense ratio
0.86%
Top 2 funds by KKM Financial
| AuM | ||
|---|---|---|
GARY | Mango Growth ETF | €206M |
ESN | Essential 40 Stock ETF | €192M |
Frequently asked questions about ESN
What does Essential 40 Stock ETF, ESN, invest in?
ESN is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.
What is the Total Expense ratio (TER) of ESN?
ESN carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was ESN launched?
ESN was introduced to the market on October 21, 2024. It trades on United States
Who is the ETF issuer of ESN?
Essential 40 Stock ETF, ESN, is provided by KKM Financial. Learn more about KKM Financial here.
What is the current assets under management (AUM) of ESN?
ESN oversees €192M in assets as of March 11, 2026.
How has ESN performed lately?
Based on data from March 11, 2026, ESN returned -1.91% over the past month, 4.47% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for ESN?
As of March 11, 2026, ESN recorded net flows of +€7.9M over the last month and +€16M year-to-date.
Does ESN distribute dividends?
ESN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of ESN?
As of January 31, 2026, ESN has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does ESN invest in?
As of January 31, 2026, ESN focuses largely on Information Technology, Industrials and Health Care.
How many securities does ESN hold and how diversified is it?
As of January 31, 2026, ESN holds 39 positions in its portfolio, with 39.70% of assets concentrated in its top 15 holdings.
What are the main positions in ESN?
As of January 31, 2026, ESN top three holdings include META PLATFORMS, LOCKHEED MARTIN and SYSCO.
What is the base currency of ESN?
The base currency of ESN is USD.
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