{
 "ticker": "ESN",
 "name": "Essential 40 Stock ETF",
 "issuer": "KKM Financial",
 "desk": "core",
 "url": "https://etfiq.com/funds/esn",
 "html": "https://etfiq.com/funds/esn",
 "markdown": "https://etfiq.com/funds/esn.md",
 "as_of": "2026-10-09",
 "verdict": "ESN is actively managed and returned +20.4% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+20.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, total return, 1 year: +20.4%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, expense ratio: 0.70%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, holdings: 40, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, below its high: \u22121.1%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "0.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, 12-month yield: cash paid, 1 year, on its starting price: 0.9%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment_ex_date_dec_11_2025",
   "label": "Last payment, ex-date Dec 11, 2025",
   "value": "$0.156",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ESN, last payment, ex-date Dec 11, 2025: $0.156, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$279m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "ESN, net assets: $279m (SEC filing, whole fund, as filed for May 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Sep 22, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.56",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 21, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$279m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "31.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "94.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "74.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "25.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.3%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22122.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "+3.6%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "+0.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+14.4%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u22120.7 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+19.8%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "+4.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+20.4%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+3.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+35.4%",
   "S&P 500 (SPY)": "+36.5%",
   "Gap to SPY": "\u22121.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ESN performed?",
   "a": "Over the year to Oct 9, 2026, ESN returned +20.4% with distributions reinvested, against +17.3% for the S&P 500."
  },
  {
   "q": "What does ESN cost?",
   "a": "The prospectus expense ratio is 0.70% a year."
  },
  {
   "q": "What does ESN hold?",
   "a": "40 positions as filed for May 31, 2026, with the top ten at 31.3% of the fund. 94% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ESN below its high?",
   "a": "1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ESN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/esn"
}