ESNEssential 40 Stock ETF

Grow my money12y track recordRanked #1,123 of 2,960 in this goal

Seeks to track the performance of the Essential 40 Stock Index.

By KKM Financial LLC · Launched 2014

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$279M

#2,005 of 5,562 · mid-size

Return (1Y)Goal

+25.7%

Track Record

12 years

#1,199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,611+26.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Essential 40 Stock Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Intel Corporation

4.4%

Alphabet Inc.

3.6%

CVS Health Corp

3.3%

International Business Machines Corp.

3.1%

Johnson & Johnson

3.0%

Ford Motor Company

2.9%

Eli Lilly & Co.

2.9%

Oracle Corp.

2.9%

Marathon Petroleum Corp.

2.8%

JPMorgan Chase & Co.

2.8%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

20.8%

Industrials

16.5%

Healthcare

12.1%

Financial Services

11.1%

Energy

8.3%

Communication

7.6%

Consumer Cyclical

7.3%

Basic Materials

7.3%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Moderate

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the Essential 40 Stock Index.
Strategy: Actively managed ETF that invests primarily in common stocks of the Essential 40 Stock Index, holding all securities in proportion to their weightings. May use S&P 500 futures and options for risk management.
Inception date: June 11, 2014
Fund family: KKM Financial LLC