evenfolioETF Details
KKM Financial LLC·Large Value·ESN · Nasdaq
Essential 40 Stock ETF (ESN)
- Price
- $20.66
- —30 Oct 2026
- Assets
- $341.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 22.2%+0.7%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Essential 40 Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +3.2% | +10.1% | +20.4% | +22.2% | — | — | — | +16.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.6% | +0.6% | +1.1% | +2.8% | +0.7% | — | — | — | +3.1% |
Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 6.59% |
| MPC | Marathon Petroleum Corp | 4.80% |
| PANW | Palo Alto Networks Inc | 4.63% |
| AAPL | Apple Inc | 2.84% |
| XOM | ExxonMobil Holdings Corp | 2.83% |
| JNJ | Johnson & Johnson | 2.74% |
| DAL | Delta Air Lines Inc | 2.64% |
| FCX | Freeport-McMoRan Inc | 2.63% |
| META | Meta Platforms Inc Class A | 2.52% |
| VZ | Verizon Communications Inc | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.7
- P/S
- 1.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Technology21.8%
- Industrials15.1%
- Health care12.3%
- Financial services11.3%
- Energy10.1%
- Materials7.4%
- Communication services7.4%
- Consumer discretionary5.9%
- Consumer staples4.4%
- Utilities4.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- KKM Financial LLC
- Category
- Equity · Large Value
- Ticker
- ESN
- Exchange
- Nasdaq
- Inception
- 11 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 0.77
- Total net assets
- $341.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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