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NASDAQ Global Market
$20.59
+$0.13 · +0.64%
· Aug 21, 4:00 PM ET
$20.59
Previous close+$0.13 · +0.64%
· Aug 21, 4:00 PM ET
$20.59
+$0.13 · +0.64%
Regular session · ET · Market data may be delayed.
The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as technology, consumer goods, energy, and healthcare. The committee's goal is to ensure diverse representation by choosing firms considered vital to the nation's economy. During its annual rebalancing, ESN assigns an equal weighting to each constituent firm, ensuring uniform exposure across all components. However, the fund retains the ability to adjust these weightings throughout the year, allowing for strategic over- or underweighting of positions to optimize its alignment with the index's composition. Furthermore, ESN has the discretion to allocate up to 20 percent of its total assets to strategies involving S&P 500 futures and options. Notably, ESN recently transitioned from a mutual fund structure to an ETF, launching with $70 million in assets under management.
Volume
45.45K
Day range
$20.545 – $20.64
52-week range
$16.44 – $20.82
Previous close
$20.46
Price change
1 day
+0.64%
1 month
+3.78%
3 months
+4.84%
Year to date
+19.99%
1 year
+25.02%
3 years
+33.44%
5 years
+33.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 11, 2025
Annual
Dec 11, 2025
Dec 19, 2025
$0.156
Dec 11, 2024
Annual
Dec 11, 2024
Dec 19, 2024
$0.1136
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.