KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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.
KNRG Fund Deep Dive
KNRG Fund Deep Dive Live
Fund Overview
As of 06/23/2026
Ticker Symbol
KNRG
Expense Ratio
0.76%
CUSIP
82889N277
Total Assets
$150,886,258.73
Shares Outstanding
5,850,001
Distribution Rate as of 05/31/2026
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.6.52%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 05/31/2026
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2026
5.79%
Portfolio Duration
3.96
Options Available
No
Inception Date
05/27/2025
Premium/Discount (%) as of 06/23/2026
0.07%
NAV Per Share as of 06/23/2026
$25.79
Market Price as of 06/23/2026
$25.81
30-Day Median Bid-Ask Spread
0.08%
Bid/Ask
$25.81/$25.82
Midpoint Price
$25.82
Volume
2,590
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. The distribution may include a combination of ordinary dividends, capital gains, and return of investor capital and has the potential to change during any given tax year. Please refer to the 19a-1 Notice, which can be found on the Fund’s website, for information regarding the composition of distributions, including return of capital. The final determination of a distribution’s tax character will be made on Form 1099-DIV.
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 Fees | 0.75% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Other Expenses1 | 0.00% |
| Acquired Fund Fees and Expenses2 | 0.01% |
| Total Annual Fund Operating Expenses | 0.76% |
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 05/31/2026 03/31/2026
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | 0.73% | 0.76% | 2.98% | 2.34% | 10.25% | — | — | 10.45% |
| Market Price | 0.66% | 0.67% | 2.91% | 2.51% | 10.17% | — | — | 10.00% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 10.25% | — | — | 10.33% |
| Market Price | 10.17% | — | — | 9.91% |
| Cumulative | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | — | — | — | 7.67% |
| Market Price | — | — | — | 7.25% |
| 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.
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
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| AES | AES CORP 7.6 15JAN55 FRN | 5,230,000 | 3.66% |
| AES | AES CORP 6.95 15JUL55 FRN | 4,810,000 | 3.23% |
| ALACN | ALTAGAS LTD 7.2 15OCT54 144A FRN | 5,530,000 | 3.89% |
| AM | ANTERO MIDSTREAM 5.75 01JUL34 144A | 2,714,000 | 1.83% |
| ARIS | ARIS WTR HLDGS LL 7.25 01APR30 144A | 200,000 | 0.14% |
| BLKCQP | CQP HOLDCO LP + BI 7.5 15DEC33 144A | 6,610,000 | 4.63% |
| BLURAC | BLUE RACER MIDSTR 7.25 15JUL32 144A | 3,740,000 | 2.64% |
| BPL | BUCKEYE PARTNERS L P 5.85 15NOV43 | 5,930,000 | 3.59% |
| DKL | DELEK LOGISTICS 6.875 01JUN34 144A | 2,250,000 | 1.50% |
| ENBCN | ENBRIDGE INC 7.625 15JAN83 FRN | 3,695,000 | 2.75% |
| ENBCN | ENBRIDGE INC 8.5 15JAN84 FRN | 5,030,000 | 3.94% |
| ET | ENERGY TRANSFER L 7.125 31DEC79 FRN | 8,985,000 | 6.20% |
| ETR | ENTERGY CORP NEW 7.125 01DEC54 FRN | 3,650,000 | 2.51% |
| KGS | KODIAK GAS SVCS L 6.75 01OCT35 144A | 4,735,000 | 3.26% |
| KMI | KINDER MORGAN ENERGY P 6.95 15JAN38 | 2,070,000 | 1.57% |
| NEE | NEXTERA ENERGY CAP 6.2 01OCT56 FRN | 1,400,000 | 0.93% |
| NEE | NEXTERA ENERGY CA 6.625 01OCT66 FRN | 1,400,000 | 0.94% |
| NRG | NRG ENERGY INC 7.0 15MAR33 144A | 1,700,000 | 1.24% |
| NRG | NRG ENERGY INC 6.0 15JAN36 144A | 1,935,000 | 1.32% |
| NRG | NRG ENERGY I 10.25 31DEC49 144A FRN | 2,695,000 | 1.99% |
| OKE | ONEOK PARTNERS L P 6.125 01FEB41 | 2,858,000 | 1.98% |
| OKE | ONEOK INC NEW 6.25 15OCT55 | 250,000 | 0.17% |
| PAA | PLAINS ALL AMER 8.02268 31DEC49 FRN | 10,685,000 | 7.16% |
| ROCKIE | ROCKIES EXPRESS PI 7.5 15JUL38 144A | 2,955,000 | 2.15% |
| SOBOCN | SOUTH BOW CDN INFRA 7.5 01MAR55 FRN | 5,530,000 | 4.00% |
| SOBOCN | SOUTH BOW CDN INF 7.625 01MAR55 FRN | 175,000 | 0.12% |
| SRE | SEMPRA. 6.875 01OCT54 FRN | 4,705,000 | 3.22% |
| SUN | SUNOCO LP 7.875 31DEC49 144A FRN | 6,360,000 | 4.49% |
| TGE | PRAIRIE ACQUIROR L 9.0 01AUG29 144A | 6,845,000 | 4.86% |
| TRPCN | TRANSCANADA PIPELIN 7.0 01JUN65 FRN | 1,015,000 | 0.70% |
| TRPCN | TRANSCANADA PIPELIN 6.12268 15MAY67 | 6,040,000 | 3.66% |
| VENLNG | VENTURE GLOBAL L 8.375 01JUN31 144A | 850,000 | 0.59% |
| VENLNG | VENTURE GLOBAL 9.0 31DEC49 144A FRN | 6,525,000 | 4.33% |
| VST | VISTRA CORP 8.875 31DEC49 144A FRN | 1,100,000 | 0.81% |
| VST | VISTRA CORP 8.0 31DEC49 144A FRN | 550,000 | 0.37% |
| WMB | WILLIAMS COS INC 8.75 15MAR32 | 2,660,000 | 2.13% |
| WMB | WILLIAMS COS INC 5.15 15MAR36 | 4,235,000 | 2.82% |
| - | FR BR HOL 10/09/30 TERM LOAN | 930,904 | 0.62% |
| - | FREEPORT LNG INVTS 01/29/33 TERM LOAN | 5,200,000 | 3.45% |
| - | Estimated Cash | 893,179 | 0.59% |
Holdings are subject to change without notice.
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.14000 | |||
| $0.14000 | |||
| $0.14000 | |||
| $0.14000 |
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.
