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Essential 40 Stock ETF
ESN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.21% | +7.12% | +13.19% | +26.13% | ||
| Flows | +$18M | +$37M | +$56M | +$146M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KKM Financial |
| N° of holdings | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2024 |
| ESG | No |
More data and info about ESN on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.96% | +9.74% | ||
Max drawdown | -5.08% | -6.42% | ||
Max drawdown duration | 34d | 46d | N/A | N/A |
Time to recover | 10d | 18d | N/A | N/A |
What type of ETF is ESN?
ESN is a Active ETF that provides exposure to Equity assets. It is managed by KKM Financial.
What does ESN invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ESN?
The total expense ratio (TER) of ESN is 0.95%, representing the annual fee charged by the fund manager.
When was ESN launched?
ESN was launched on October 21, 2024, marking its entry into the ETF market.
Who is the issuer of ESN?
ESN is issued by KKM Financial.
What is the AUM of ESN?
As of June 5, 2026, ESN manages $276.12 M, reflecting the total assets held in the fund.
How has ESN performed recently?
As of June 5, 2026, ESN delivered a return of 2.21% over the past month (1M performance), 7.12% over the past three months (3M), and 13.19% year-to-date (YTD).
What are the recent fund flows for ESN?
As of June 5, 2026, ESN has seen net flows of +$18M in the past month (1M flow) and +$56M year-to-date (YTD).
Does ESN pay dividends?
As of June 5, 2026, ESN has a trailing 12-month distribution yield of 0.8%.
How many holdings are in ESN
As of April 30, 2026, ESN holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESN?
As of April 30, 2026, ESN holds 39 securities, with 42.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESN?
As of April 30, 2026, ESN holds a portfolio of 39 underlyings, with its largest positions including INTEL-T, MARATHON PETROLEUM and FEDEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESN invest in?
As of April 30, 2026, ESN has its largest geographic exposures in USA.
What sectors or themes does ESN focus on?
As of April 30, 2026, ESN is primarily exposed to Information Technology, Industrials and Health Care.
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