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KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

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As of 03/09/2026

NAV

$ 25.91

NAV Change

- $ 0.02 /0.08%

Price

$ 26.00

Price Change

+ $ 0.08 /0.31%

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

KNRG Fund Deep Dive

KNRG Fund Deep Dive Live

Fund Overview

As of 03/09/2026

Ticker Symbol
KNRG
Expense Ratio
0.76%
CUSIP
82889N277
Total Assets
$139,287,713.46
Shares Outstanding
5,375,001
Distribution Rate as of 02/28/2026 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.
6.46%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 02/28/2026
-
30-Day SEC Yield (Unsubsidized) as of 02/28/2026
5.43%
Portfolio Duration
4.53
Options Available
No
Inception Date
05/27/2025
Premium/Discount (%) as of 03/09/2026
0.33%
NAV Per Share as of 03/09/2026
$25.91
Market Price as of 03/09/2026
$26.00
30-Day Median Bid-Ask Spread
0.08%
Bid/Ask
$25.99/$26.01
Midpoint Price
$26.00
Volume
13,253
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 15% 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 02/28/2026 12/31/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.98% 2.21% 4.77% 1.57% — 9.62%
Market Price 0.69% 2.22% 4.77% 1.82% — 9.26%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 7.92%
Market Price — 7.31%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
Calendar Year NAV Market Price
2025 — —
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.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance. 

Historical Premium/Discount

Calendar Year 2025 4th Quarter of 2025
Days Traded at Premium
141
60
Days Traded at Discount
10
4
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 03/09/2026

Holdings - All ETFs
Ticker Name Quantity Weight
AES AES CORP 7.6 15JAN55 FRN 1,760,000 1.30%
AES AES CORP 6.95 15JUL55 FRN 4,790,000 3.41%
ALACN ALTAGAS LTD 7.2 15OCT54 144A FRN 5,505,000 4.21%
AM ANTERO MIDSTREAM 5.75 01JUL34 144A 4,674,000 3.41%
ARIS ARIS WTR HLDGS LL 7.25 01APR30 144A 200,000 0.16%
BLKCQP CQP HOLDCO LP + BI 7.5 15DEC33 144A 5,760,000 4.52%
BPL BUCKEYE PARTNERS 6.875 01JUL29 144A 400,000 0.30%
BPL BUCKEYE PARTNERS L P 5.85 15NOV43 5,580,000 3.86%
DKL DELEK LOGISTICS 7.375 30JUN33 144A 3,755,000 2.80%
ENBCN ENBRIDGE INC 7.625 15JAN83 FRN 3,600,000 2.87%
ENBCN ENBRIDGE INC 8.5 15JAN84 FRN 4,920,000 4.12%
ET ENERGY TRANSFER L 6.75 15FEB56 FRN 610,000 0.45%
ET ENERGY TRANSFER L 7.125 31DEC79 FRN 8,825,000 6.70%
ETR ENTERGY CORP NEW 7.125 01DEC54 FRN 3,640,000 2.77%
ETR ENTERGY CORP NEW 6.1 15JUN56 FRN 2,115,000 1.55%
KGS KODIAK GAS SVCS L 6.75 01OCT35 144A 2,260,000 1.74%
KMI KINDER MORGAN ENERGY P 6.95 15JAN38 1,130,000 0.94%
KNTK KINETIK HLDGS LP 5.875 15JUN30 144A 500,000 0.37%
NRG NRG ENERGY INC 7.0 15MAR33 144A 1,400,000 1.14%
NRG NRG ENERGY INC 6.0 15JAN36 144A 1,840,000 1.36%
NRG NRG ENERGY I 10.25 31DEC49 144A FRN 1,705,000 1.40%
OKE ONEOK PARTNERS L P 6.125 01FEB41 750,000 0.56%
PAA PLAINS ALL AMER 8.02414 31DEC49 FRN 10,250,000 7.44%
PCG PG+E CORP 7.375 15MAR55 FRN 635,000 0.49%
PCG PG+E CORP 6.85 15SEP56 FRN 2,120,000 1.53%
PSX PHILLIPS 66 CO 6.2 15MAR56 FRN 2,080,000 1.55%
PSX PHILLIPS 66 CO 5.875 15MAR56 FRN 1,180,000 0.87%
ROCKIE ROCKIES EXPRESS PI 7.5 15JUL38 144A 2,880,000 2.26%
ROCKIE ROCKIES EXPRESS 6.875 15APR40 144A 7,150,000 5.40%
SOBOCN SOUTH BOW CDN INFRA 7.5 01MAR55 FRN 5,410,000 4.12%
SOBOCN SOUTH BOW CDN INF 7.625 01MAR55 FRN 175,000 0.13%
SRE SEMPRA. 6.4 01OCT54 FRN 4,860,000 3.61%
SRE SEMPRA. 6.875 01OCT54 FRN 4,645,000 3.52%
SUN SUNOCO LP 7.875 31DEC49 144A FRN 6,195,000 4.76%
TGE PRAIRIE ACQUIROR L 9.0 01AUG29 144A 6,680,000 5.05%
TRPCN TRANSCANADA PIPELIN 7.0 01JUN65 FRN 2,320,000 1.75%
TRPCN TRANSCANADA PIPELIN 6.12414 15MAY67 3,380,000 2.20%
VEGLPL VENTURE GLOBAL PL 6.75 15JAN36 144A 1,400,000 1.09%
VST VISTRA CORP 8.0 31DEC49 144A FRN 550,000 0.41%
VST VISTRA CORP 8.875 31DEC49 144A FRN 100,000 0.08%
WMB WILLIAMS COS INC 8.75 15MAR32 575,000 0.52%
WMB WILLIAMS COS INC 5.15 15MAR36 4,420,000 3.21%
- Estimated Cash 105,357 0.08%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.14000
$0.14000
$0.16000
$0.16000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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