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Last Close
Feb 06  •  04:00PM ET
18.26
Dollar change
+0.30
Percentage change
1.66
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.01% Total Holdings43 Perf Week2.27%
SponsorKKM Financial ETF Type Tagsequity Return% 3Y- AUM214.67M Perf Month4.74%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter7.27%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High18.52 -1.40% Perf Half Y14.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.52 35.02% Perf YTD6.40%
Active/Passive Quant Type Tags- Flows% 1M4.72% Volatility0.66% 0.74% Perf Year17.03%
Dividend TTM0.15 (0.84%) ESG Type Tags- Flows% 3M11.41% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD4.72% RSI (14)65.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.70% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.95 Prev Close17.96
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume48.50K Price18.26
IPOOct 21, 2024 Option/ShortNo / Yes SMA2009.96% Trades Volume46,289 Change1.66%
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.