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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 Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$18.46
1M perf.
+5.54%
1M flows
+€7.5M
AuM
€207M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ESN
$18.46
Performance & flows
January 26, 2026 → April 24, 2026
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ESN
$18.47
+2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.54% | +2.95% | +25.42% | N/A | N/A | +5.42% | +5.42% | +7.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$18.47
1D NAV change
+0.82%
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 | +2.95% | +25.42% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.80%
Canada
3.05%
Switzerland
2.71%
Unavailable
3.44%
Sectors
Information Technology
17.34%
Industrials
17.20%
Health Care
12.17%
Financials
10.23%
Materials
8.05%
Communication Services
7.70%
Energy
6.81%
Consumer Discretionary
6.53%
Unavailable
3.44%
Other
10.52%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
MARATHON PETROLEUM
EXXON
VERIZON COMMUNICATIONS
NUTRIEN LTD
JOHNSON&JOHNSON
FEDEX
DUKE ENERGY
PFIZER
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CME GROUP
CHUBB LTD
LOCKHEED MARTIN
AMERICAN WATER WORKS
WASTE MANAGEMENT
COSTCO WHOLESALE
FREEPORT-MCMORAN INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
KKM Financial
KKM Financial ID Card
Number of funds
2
Total AuM
€425M
Expense ratio range
0.77% - 0.95%
Average expense ratio
0.86%
Top 2 funds by KKM Financial
| AuM | ||
|---|---|---|
GARY | Mango Growth ETF | €219M |
ESN | Essential 40 Stock ETF | €207M |
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 €207M in assets as of April 24, 2026.
How has ESN performed lately?
Based on data from April 24, 2026, ESN returned 5.54% over the past month, 2.95% over the last three months and 7.76% year-to-date.
What are the latest inflows or outflows for ESN?
As of April 24, 2026, ESN recorded net flows of +€7.5M over the last month and +€29M year-to-date.
Does ESN distribute dividends?
ESN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of ESN?
As of March 31, 2026, ESN has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does ESN invest in?
As of March 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 March 31, 2026, ESN holds 39 positions in its portfolio, with 43.13% of assets concentrated in its top 15 holdings.
What are the main positions in ESN?
As of March 31, 2026, ESN top three holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS.
What is the base currency of ESN?
The base currency of ESN is USD.
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