ESSENTIAL 40 STOCK ETF
Symbol: ESN
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 11/06/2014
Latest date: 03/06/2026
Current price: $19.59
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
5.22%
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
7.72%
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
13.89%
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
26.61%
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
29.02%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.096%
Best day
1.897%
Worst day
-1.718%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $19.63 | $19.68 | $19.58 | $19.59 | 42,100 |
| 02/06/2026 | $19.61 | $19.69 | $19.52 | $19.68 | 198,000 |
| 01/06/2026 | $19.81 | $19.81 | $19.66 | $19.73 | 51,600 |
| 29/05/2026 | $19.81 | $19.83 | $19.78 | $19.79 | 224,900 |
| 28/05/2026 | $19.66 | $19.79 | $19.66 | $19.77 | 72,000 |
| 27/05/2026 | $19.50 | $19.66 | $19.50 | $19.63 | 127,500 |
| 26/05/2026 | $19.62 | $19.67 | $19.57 | $19.61 | 27,300 |
| 22/05/2026 | $19.59 | $19.69 | $19.57 | $19.64 | 42,200 |
| 21/05/2026 | $19.30 | $19.51 | $19.27 | $19.50 | 68,900 |
| 20/05/2026 | $19.30 | $19.39 | $19.28 | $19.38 | 27,500 |