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KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

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as of 05/29/2025

NAV

$ 25.02

NAV Change

+ $ 0.04 /0.16%

Price

$ 25.12

Price Change

+ $ 0.00 /0.00%

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.

KNRG focuses on instruments that display both higher yield as well as higher credit quality than the instruments found in traditional high yield bond indices.

Kayne Anderson, KNRG’s subadvisor, has deep expertise in the sector, having decades of experience managing both public and private market investments in the sector.

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Documents

Fund Overview

As of 05/29/2025

Ticker Symbol
KNRG
Gross Expense Ratio
0.76%
CUSIP
82889N277
Total Assets
$6,254,371.76
Shares Outstanding
250,001
Distribution Rate as of 05/29/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 05/29/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 05/29/2025
-
Options Available
No
Inception Date
05/27/2025
Premium/Discount (%) as of 05/29/2025
0.41%
NAV Per Share as of 05/29/2025
$25.02
Market Price as of 05/29/2025
$25.12
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$25.10/$25.13
Midpoint Price
$25.12
Volume
35,351
NAV Symbol
KNRG.NV
IOPV Symbol
KNRG.IV
Shares Out. Symbol
KNRG.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 0% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Acquired Fund Fees and Expenses20.01%
Total Annual Fund Operating Expenses0.76%

1. Other Expenses are estimated for the Fund’s initial fiscal year.   
2. Acquired Fund Fees and Expenses, which are estimated for the Fund’s initial fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

Fund Performance (Total Return)

As of 04/30/2025 03/31/2025

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — —
Market Price — — — — — —
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 05/29/2025

Holdings - All ETFs
Ticker Name Quantity Weight
AES AES CORP 7.6 15JAN55 FRN 100,000 1.65%
AES AES CORP 6.95 15JUL55 FRN 150,000 2.36%
ALACN ALTAGAS LTD 7.2 15OCT54 144A FRN 200,000 3.16%
BLKCQP CQP HOLDCO LP + BI 7.5 15DEC33 144A 200,000 3.50%
BPL BUCKEYE PARTNERS L P 5.85 15NOV43 100,000 1.35%
ENBCN ENBRIDGE INC 8.5 15JAN84 FRN 200,000 3.58%
ET ENERGY TRANSFER L 7.125 31DEC79 FRN 325,000 5.25%
ETR ENTERGY CORP NEW 7.125 01DEC54 FRN 300,000 5.09%
HESM HESS MIDSTREAM O 5.875 01MAR28 144A 300,000 4.93%
KMI KINDER MORGAN ENERGY P 6.95 15JAN38 200,000 3.54%
OKE ONEOK PARTNERS L P 6.125 01FEB41 300,000 4.76%
PAA PLAINS ALL AMER 8.69794 31DEC49 FRN 350,000 5.60%
PCG PG+E CORP 7.375 15MAR55 FRN 350,000 5.59%
ROCKIE ROCKIES EXPRESS 6.875 15APR40 144A 100,000 1.54%
SOBOCN SOUTH BOW CDN 7.5 01MAR55 144A FRN 300,000 4.86%
SRE SEMPRA. 6.875 01OCT54 FRN 300,000 4.75%
TEP TALLGRASS ENERGY P 6.0 01SEP31 144A 200,000 3.10%
TGE PRAIRIE ACQUIROR L 9.0 01AUG29 144A 500,000 8.34%
TRGP TARGA RES CORP 6.5 15FEB53 100,000 1.61%
TRPCN TRANSCANADA PIPELIN 6.79794 15MAY67 250,000 3.59%
VEGLPL VENTURE GLOBAL PL 7.75 01MAY35 144A 200,000 3.40%
VENLNG VENTURE GLOBAL L 8.375 01JUN31 144A 125,000 2.11%
VENLNG VENTURE GLOBAL L 9.875 01FEB32 144A 75,000 1.32%
VENLNG VENTURE GLOBAL 9.0 31DEC49 144A FRN 150,000 2.31%
VST VISTRA CORP 8.875 31DEC49 144A FRN 100,000 1.78%
WES WESTERN GAS PARTNERS L 5.45 01APR44 250,000 3.43%
WMB WILLIAMS COS INC 8.75 15MAR32 250,000 4.84%
NEE NEXTERA ENERGY INC 7.299 CNV PFD 2,000 1.52%
- Estimated Cash 71,994 1.15%

Holdings are subject to change without notice.

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