Simplify Asset ManagementNontraditional BondKNRG · NYSE Arca

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Compare Nontraditional Bond ETFs Compare with others

Price: $25.26; —30 Oct 2026
Assets: $149.6M; Total net assets
Expense ratio: 0.76%; Category 1.43%
Yield: 6.98%; Trailing distributions

1Y return: 4.4%+3.6%; Category 0.8%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 3.7%

Loading NAV history…

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	+1.9%	+0.4%	+1.2%	+3.2%	+4.4%	—	—	—	+7.4%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	+1.2%	+0.8%	+1.9%	+3.0%	+3.6%	—	—	—	+6.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds69.7%
Preferred shares21.6%
Convertibles6.3%
Cash1.7%
Stocks0.8%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Nontraditional Bond
Ticker: KNRG
Exchange: NYSE Arca
Inception: 27 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 1.43%)
Holdings turnover: 101% (category 251%)
Distribution yield: 6.98%
Beta, 3 years: 0.00
Total net assets: $149.6M
Average duration: 7.12 years
Average maturity: 9.94 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other nontraditional bond ETFs

Other ETFs in the Nontraditional Bond category.

Compare Nontraditional Bond ETFs