CNBC

KKM Financial launches The Essential 40 ETF (Symbol: ESN)

The thoughts and opinions expressed in the video are solely those of the author as of 10/21/2024. The discussion of individual companies should not be considered a recommendation of such companies by the Fund's investment adviser. The discussion is designed to provide a reader with an understanding of how the Fund's investment adviser manages the Fund's portfolio.

Essential 40 ETF

The Essential 40 Stock ETF seeks to provide investors a broadly diversified portfolio of U.S. stocks that are essential and vital to the U.S. economy. 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. This distinct, equal-weighted basket of forty stocks is believed to represent the companies that are considered essential to the American way of life.

KKM works with wealth advisors, financial institutions, and family offices globally. KKM offers portfolio management solutions and provides risk mitigation solutions via research-based products utilizing dynamic stock selection, ETF model portfolio strategies, and option overlay programs. Our firm was founded by prominently recognized and respected CNBC Contributor Jeff Kilburg and is headquartered in Chicago, IL. KKM has served as a portfolio consultant to Nuveen Investments.

Performance

Month-End Returns

As of XX/XX/XXXX

1-Mo 3-Mo 1Y 5Y 10Y Since Inception
(06/11/2014)
NAV
Market Price - - - - - -

Quarter-End Returns

As of XX/XX/XXXX

QTD YTD 1Y 5Y 10Y Since Inception
(06/11/2014)
NAV - - - - - -
Market Price - - - - - -

The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 800-451-5493.

Fund Information

As of

  • Fund Inception
    06/11/2014
  • Ticker
    ESN
  • Net Assets
  • Shares Outstanding
  • Primary Exchange
    Nasdaq
  • CUSIP
    664925708
  • Gross Expense Ratio
    1.00%
  • Net Expense Ratio
    0.70%
  • Number of Holdings
    TBD

Historical Premium/Discount

Days at premium
Days at zero premium/discount
Days at discount

Top 10 Holdings

As of

Name CUSIP Ticker Shares Held Market Value Percentage of
Net Assets

Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Current and future portfolio holdings are subject to risk.