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Beacon

ESNEssential 40 Stock ETF

Grow my money12y track recordRanked #1,137 of 3,055 in this goal

Tracks the performance of the Essential 40 Stock Index.

By KKM Financial LLC · Launched 2014

Annual Cost

0.70%

#3,803 of 6,040 · average

Fund Size

$340M

#1,967 of 6,040 · large

Return (1Y)

+24.0%

Track Record

12 years

#1,191 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,392+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Essential 40 Stock Index

Holdings

By weight

Concentration

Top 10 holdings = 28.6% of funddiversified

Verizon Communications Inc.
3.0%
FedEx Corporation
3.0%
Sysco Corporation
2.9%
Exxon Mobil Corp.
2.9%
Nutrien Ltd
2.9%
CME Group Inc.
2.8%
Johnson & Johnson
2.8%
Freeport-McMoRan Inc.
2.8%
Lockheed Martin Corporation
2.8%
Newmont Corporation
2.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
19.9%
Industrials
15.9%
Healthcare
12.5%
Financial Services
11.7%
Energy
9.8%
Basic Materials
7.9%
Communication
6.9%
Consumer Cyclical
6.4%
Other
9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.9%Low

Year-on-year price swings

Max drawdown
-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Essential 40 Stock Index.
Strategy
Actively manages a portfolio primarily invested in common stocks of blue-chip U.S. companies that comprise the Essential 40 Stock Index. The Fund normally invests at least 80% of its net assets in these stocks, holding them in proportion to their index weightings, while also utilizing S&P 500 futures and options for risk management.
Inception date
June 11, 2014
Fund family
KKM Financial LLC

Next steps

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Data updated on 2026-09-18