Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2024 – Nov 3, 2026ESNS&P 500 · VOO
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
| 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
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ESN
5Y$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
TodayMPCMarathon 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
TechnologyIndustrialsHealthcareFinancial ServicesEnergyBasic MaterialsOther
KKM Financial ESN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ESN Holds
TodayTechnology21.8%
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
Today5.1%
$51 of every $1,000 in ESN is Marathon
Marathon held by ESN
$19.3M
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
TodayExpense ratio · peers · Nov 4, 2026
Inside ESN
as of Nov 3, 2026ESN
Essential 40 Stock ETF
TodayTechnology21.8%PANW4.0%INTC3.2%AAPL2.8%ADP2.4%MSFT2.3%IBMORCLIndustrials15.1%DAL2.6%LMT2.5%WM2.4%MMM2.3%FDXBAFDXFHealthcare13.1%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%VZMETAGOOGLConsumer Cyclical6.1%AMZNHDFConsumer Defensive4.8%COSTSYYUtilities4.8%AWK2.5%DUK2.4%
Technology21.8%PANW4.0%INTCAAPLADPMSFTIBM1 moreIndustrials15.1%DALLMTWMMMMFDXBA1 moreHealthcare13.1%LLYJNJPFEUNHCVSFinancial Services12.5%VCBCMEJPMEnergy10.7%MPCXOMEPDBasic Materials9.5%MASNTRFCXNEMCommunication Services7.4%VZMETAGOOGLConsumer Cyclical6.1%AMZNHDFConsumer 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
TodayESN has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ESN vs VOO
YTDESN · Essential 40 Stock
+19.5%
VOO · S&P 500
+11.5%
Gap
7.9 pts
KKM Financial ESN and Vanguard VOO · Today total return · as of Nov 4, 2026
ESN vs Its Peer Average
YTDESNAvsBPeer 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
1Y4/5our 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
Today2014launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 664925708
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
KKM Financial ESN · fund facts · as of Nov 4, 2026
ESN
Payouts by Year
2Y$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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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