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Last Close
Feb 13  •  03:24PM ET
18.32
Dollar change
+0.13
Percentage change
0.71
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.31% Total Holdings43 Perf Week0.30%
SponsorKKM Financial ETF Type Tagsequity Return% 3Y- AUM216.63M Perf Month2.40%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter6.03%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High18.52 -1.11% Perf Half Y12.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.52 35.43% Perf YTD6.72%
Active/Passive Quant Type Tags- Flows% 1M6.17% Volatility0.71% 0.78% Perf Year15.40%
Dividend TTM0.15 (0.84%) ESG Type Tags- Flows% 3M12.58% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD5.99% RSI (14)63.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.70% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.49 Prev Close18.19
Inverse/Leveraged Market Cap SMA503.91% Flows% 5Y Avg Volume49.73K Price18.32
IPOOct 21, 2024 Option/ShortNo / Yes SMA2009.73% Trades Volume23,094 Change0.71%
Essential 40 Stock ETF seeks to track, before fees and expenses, the performance of the Essential 40 Stock Index. The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chip U.S. companies. Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.