ESN Performance — Essential 40 Stock ETF
Data updated: 2026-09-22
ESN returned +15.33% year to date and +28.60% over one year to May 2026. Over one year the fund beat its US Large Value category average: $100 grew to $129, against $124 for the category. Volatility over the past 12 months was 10.70% a year. In the 12 months to May 2026 the fund took in a net $143.3M, and assets reached $278.67M.
ESN Growth of $100
What $100 invested in Essential 40 Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ESN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $124 |
| Since data start (Sep 2024 – May 2026) | $134 | $127 |
ESN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.33% |
| 1 year | +28.60% |
ESN Annual Returns
Calendar-year total returns of Essential 40 Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.33% |
| 2025 | +16.31% |
| 2024 (Sep–Dec) | −0.23% |
ESN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.9% | −4.6% | +7.0% | +5.4% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.1% | −2.9% | −2.0% | +3.1% | +3.3% | −0.2% | +3.6% | +3.0% | +0.4% | +1.4% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | +1.5% | −1.4% | +5.2% | −5.2% |
ESN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.70%
- Best month: +7.02% (Apr 2026)
- Worst month: −4.63% (Mar 2026)
ESN Fund Flows
Monthly money in and out of Essential 40 Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $143.3M
- 12-month gross sales (incl. reinvestments): $166.0M
- Sales ÷ redemptions: 7.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.3M | $0 | $15.3M |
| Apr 2026 | $9.3M | $0 | $9.3M |
| Mar 2026 | $10.9M | $0 | $10.9M |
| Feb 2026 | $7.8M | $0 | $7.8M |
| Jan 2026 | $25.5M | $16.1M | $9.4M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $4.2M | $0 | $4.2M |
| Oct 2025 | $20.5M | $853K | $19.6M |
| Sep 2025 | $5.9M | $0 | $5.9M |
| Aug 2025 | $11.7M | $5.7M | $6.0M |
| Jul 2025 | $18.1M | $0 | $18.1M |
| Jun 2025 | $27.9M | $0 | $27.9M |
ESN Assets Under Management
Net assets of Essential 40 Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.67M |
| 2026-02-28 | $223.84M |
| 2025-11-30 | $185.68M |
| 2025-08-31 | $148.40M |
| 2025-05-31 | $88.42M |
| 2025-02-28 | $84.79M |
| 2024-11-30 | $83.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.