Essential 40 Stock Etf Profile
| ESN Etf | 18.32 0.14 0.77% |
PerformanceSolid
| Odds Of DistressLow
|
Essential is selling at 18.32 as of the 15th of February 2026; that is 0.77 percent increase since the beginning of the trading day. The etf's open price was 18.18. Essential has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Essential is entity of United States. It is traded as Etf on NASDAQ exchange. More on Essential 40 Stock
Moving together with Essential Etf
Essential Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Essential Energy Services Ltd. |
| Business Concentration | Strategy ETFs, Large Cap ETFs, Large Value (View all Sectors) |
| Issuer | KKM Financial |
| Inception Date | 2024-10-22 |
| Benchmark | Essential 40 Stock Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 211.24 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | KKM Financial, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Jeff Kilburg, Dan Deming |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 42.0 |
| Market Maker | GTS |
| Total Expense | 1.0 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.74 |
| Name | Essential 40 Stock ETF |
| Currency Code | USD |
| Open Figi | BBG01Q9KHKS4 |
| In Threey Volatility | 11.21 |
| 1y Volatility | 8.01 |
| 200 Day M A | 16.6934 |
| 50 Day M A | 17.6258 |
| Code | ESN |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.05 |
Essential 40 Stock [ESN] is traded in USA and was established null. The fund is classified under Large Value. The entity is thematically classified as Strategy ETFs. Essential 40 Stock currently have in assets under management (AUM). , while the total return for the last 3 years was 17.6%.
Check Essential Probability Of Bankruptcy
Geographic Allocation (%)
Essential 40 Stock Currency Exposure
Essential 40 Stock holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Essential will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Essential 40 Stock.
Essential 40 Stock Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Essential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5092 | |||
| Semi Deviation | 0.4489 | |||
| Standard Deviation | 0.6353 | |||
| Variance | 0.4036 |
Essential 40 Stock Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Essential 40 Stock Tanh Of Price Series is a hyperbolic price transformation function.
Essential Against Markets
Essential Etf Analysis Notes
Essential is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 42 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 1.0 percent of total asset. The fund generated five year return of 13.0%. It is possible that Essential 40 Stock etf was renamed or delisted.Essential Thematic Classifications
In addition to having Essential etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Essential's management efficiency ratios could be used to measure how well Essential manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Essential emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 17.67 | Returns 5 Y 12.95 | Returns 1 Y 16.44 | Total Assets 218.3 M | Yield 0.86 |
Top Essential 40 Stock Etf Constituents
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| F | Ford Motor | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| FDX | FedEx | Stock | |
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| CVS | CVS Health Corp | Stock | |
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| BRK-B | Berkshire Hathaway | Stock | |
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| DAL | Delta Air Lines | Stock |
Essential Predictive Daily Indicators
Essential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essential etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Essential Forecast Models
Essential's time-series forecasting models are one of many Essential's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential 40 Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate Essential 40 Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Essential's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Essential's market price to deviate significantly from intrinsic value.
It's important to distinguish between Essential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Essential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Essential's market price signifies the transaction level at which participants voluntarily complete trades.