ESSENTIAL 40 STOCK ETF
Symbol: ESN
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 11/06/2014
Latest date: 20/07/2026
Current price: $19.75
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.92%
Ann. -32.57% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
-2.895
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.69%
Ann. 12.28% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
0.773
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.83%
Ann. 8.02% (Sharpe / Sortino numerator)
Volatility
10.63%
Sharpe ratio
0.413
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.12%
Ann. 16.23% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
0.866
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.10%
Ann. 17.60% (Sharpe / Sortino numerator)
Volatility
13.30%
Sharpe ratio
1.050
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
1.897%
Worst day
-1.718%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $19.94 | $19.94 | $19.74 | $19.75 | 28,500 |
| 17/07/2026 | $19.65 | $19.97 | $19.65 | $19.82 | 53,400 |
| 16/07/2026 | $19.93 | $19.97 | $19.83 | $19.88 | 49,000 |
| 15/07/2026 | $19.88 | $19.98 | $19.81 | $19.82 | 47,000 |
| 14/07/2026 | $19.87 | $19.91 | $19.81 | $19.87 | 76,100 |
| 13/07/2026 | $19.93 | $19.93 | $19.86 | $19.87 | 78,500 |
| 10/07/2026 | $19.84 | $19.86 | $19.77 | $19.85 | 19,900 |
| 09/07/2026 | $19.79 | $19.85 | $19.78 | $19.82 | 59,300 |
| 08/07/2026 | $19.83 | $19.86 | $19.72 | $19.78 | 75,500 |
| 07/07/2026 | $20.15 | $20.15 | $19.97 | $19.99 | 60,600 |