ETF Exchange > ESN ETF
ESN - ETF Fact Sheet
Essential 40 Stock ETF - USD
Fund Identification
Ticker
ESN
ISIN
US6649257085
Main Metrics
Price
$19.80Expense Ratio
0.95%AuM
$301.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The primary investment objective of the Essential 40 Stock ETF (the “Fund”) is to seek to track, before fees and expenses, the performance of the Essential 40 Stock Index.
ESN's historical prices, performance, and flows
1m returns
0.15%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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ESN's characteristics
Manager
Manager statistics
2 funds, $0.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ESN's exposure
The ESN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
