Simplify Asset ManagementNontraditional BondKNRG · NYSE Arca

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

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Price: $25.56; —11 Sept 2026
Assets: $151.7M; Total net assets
Expense ratio: 0.76%; Category 1.43%
Yield: 6.87%; Trailing distributions

1Y return: 4.7%+1.4%; Category 3.3%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 4.6%

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Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.7%	+2.7%	+3.3%	+4.7%	—	—	—	+8.3%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	+0.4%	+0.7%	+0.5%	+1.4%	+1.4%	—	—	—	+5.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds71.4%
Preferred shares26.2%
Convertibles6.4%
Cash1.8%
Stocks0.6%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Nontraditional Bond
Ticker: KNRG
Exchange: NYSE Arca
Inception: 27 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: 6.87%
Beta, 3 years: 0.00
Total net assets: $151.7M
Average duration: 7.28 years
Average maturity: 10.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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