Essential 40 Stock ETFESN

$20.50

−0.7% last session

+19.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ESNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+0.3%	+0.1%	+19.5%	+20.9%	—	—	+35.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $375M
Expense ratio: 0.95%
Distribution yield: 0.8%
NAV: $20.61
Volume: 51K
Avg. volume 30D: 92K
High today: $20.57
Low today: $20.48
Previous close: $20.64
52-week high: $21.43
52-week low: $16.62
Our risk indicator: 4/5

ESN in One Breath

ESN Among Its Peers

YTD

#1ESNKKM Financial+19.5%$375M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ESN

$10,000 in ESN became

$13,514

In the S&P 500 (VOO)

$13,241

Total return, dividends in · Oct 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ESN’s Top Holdings

Today

MPCMarathon Petrole5.1%PANW4.0%INTC3.2%XOM3.1%AAPL2.8%LLY2.8%JNJ2.8%V2.7%CB2.6%PFE2.6%DAL2.6%MAS2.6%EPD2.5%UNH2.5%CME2.5%LMT2.5%AWK2.5%NTR2.4%ADP2.4%VZ2.4%CVSBRK-BOther

MPC5.1%PANW4.0%INTC3.2%XOM3.1%AAPL2.8%LLY2.8%JNJ2.8%V2.7%CB2.6%PFE2.6%DAL2.6%Other

TechnologyIndustrialsHealthcareFinancial ServicesEnergyBasic MaterialsOther

KKM Financial ESN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ESN Holds

Today

Technology21.8%

PANW 4.0 · INTC 3.2 · AAPL 2.8 · ADP 2.4 · MSFT 2.3 · IBM 1.8 · ORCL 1.3

Industrials15.1%

DAL 2.6 · LMT 2.5 · WM 2.4 · MMM 2.3 · FDX 2.2 · BA 1.6 · FDXF

Healthcare13.1%

LLY 2.8 · JNJ 2.8 · PFE 2.6 · UNH 2.5 · CVS 2.4

Financial Services12.5%

V 2.7 · CB 2.6 · CME 2.5 · BRK-B 2.4 · JPM 2.3

Energy10.7%

MPC 5.1 · XOM 3.1 · EPD 2.5

Basic Materials9.5%

MAS 2.6 · NTR 2.4 · FCX 2.3 · NEM 2.1

Communication Services7.4%

VZ 2.4 · META 2.1 · GOOGL 1.8

KKM Financial ESN · share of the fund by sector · as of Nov 3, 2026

Marathon’s Share of ESN

Today

5.1%

$51 of every $1,000 in ESN is Marathon

Marathon held by ESN

$19.3M

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.5%

KKM Financial ESN · each square = $10 of $1,000 · as of Nov 3, 2026

ESN’s Size vs Its Peers

Today

$375Mthe largest ETF

AUM · ESN and the 0 largest peers · Nov 4, 2026

ESN Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

ESN$0.95

Expense ratio · peers · Nov 4, 2026

Inside ESN

as of Nov 3, 2026

ESN

Essential 40 Stock ETF

Today

Technology21.8%PANW4.0%INTC3.2%AAPL2.8%ADP2.4%MSFT2.3%IBMORCLIndustrials15.1%DAL2.6%LMT2.5%WM2.4%MMM2.3%FDXBA FDXFHealthcare13.1%LLY2.8%JNJ2.8%PFEUNHCVSFinancial Services12.5%V2.7%CB2.6%CMEJPMEnergy10.7%MPC5.1%XOM3.1%EPD2.5%Basic Materials9.5%MAS2.6%NTR2.4%FCX2.3%NEM2.1%Communication Services7.4%VZ METAGOOGLConsumer Cyclical6.1%AMZNHD FConsumer Defensive4.8%COSTSYYUtilities4.8%AWK2.5%DUK2.4%

Technology21.8%PANW4.0%INTCAAPLADPMSFTIBM1 moreIndustrials15.1%DALLMTWM MMMFDXBA1 moreHealthcare13.1%LLYJNJPFEUNHCVSFinancial Services12.5%V CB CMEJPMEnergy10.7%MPCXOMEPDBasic Materials9.5%MASNTRFCXNEMCommunication Services7.4%VZ METAGOOGLConsumer Cyclical6.1%AMZNHD FConsumer Defensive4.8%COSTSYYUtilities4.8%AWKDUK

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petrole	5.14%
2	PANW	Palo Alto Networ	4.03%
3	INTC	Intel	3.19%
4	XOM	Exxonmobil Holdi	3.08%
5	AAPL	Apple	2.84%
6	LLY	ELI Lilly &	2.81%
7	JNJ	Johnson&johnson	2.76%
8	V	Visa -	2.70%
9	CB	Chubb	2.61%
10	PFE	Pfizer	2.61%

TechnologyIndustrialsHealthcareFinancial ServicesEnergyBasic MaterialsCommunication ServicesConsumer CyclicalConsumer DefensiveUtilities

KKM Financial ESN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.7%

How It Compares

ESN

Essential 40 Stock ETF’s Peers

YTD

ESN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ESN vs VOO

YTD

ESN · Essential 40 Stock

+19.5%

VOO · S&P 500

+11.5%

Gap

7.9 pts

KKM Financial ESN and Vanguard VOO · YTD total return · as of Nov 4, 2026

ESN vs Its Peer Average

YTD

ESNAvsBPeer average

1D−0.7%[…]

1M+0.3%[…]

3M+0.1%[…]

YTD+19.5%[…]

1Y+20.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ESN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.76%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−8.1%

52-week range

$20.50

$16.62−4.3% from the high$21.43

KKM Financial ESN · past-year price moves · as of Nov 4, 2026

ESN

Fund Facts

Today

2014launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 664925708

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KKM Financial ESN · fund facts · as of Nov 4, 2026

ESN

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 11 · Dec 19, 2025

2 payouts added up$0.27 a share

KKM Financial ESN · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.61

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 11, 2025	Dec 19, 2025	$0.16
Dec 11, 2024	Dec 19, 2024	$0.11

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