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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

25.26 +0.02 (+0.10%)
At close: October 30 at 3:54:49 PM EDT
Trade KNRG on Coinbase
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  • Previous Close 25.23
  • Open 25.22
  • Bid 22.27 x 10000
  • Ask 27.65 x 10000
  • Day's Range 25.22 - 25.30
  • 52 Week Range 24.79 - 26.29
  • Volume 9,742
  • Avg. Volume 12,017
  • Net Assets 149.64M
  • NAV 25.24
  • PE Ratio (TTM) --
  • Yield 6.98%
  • YTD Daily Total Return 3.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies. The fund is non-diversified.

Simplify Asset Management

Fund Family

Nontraditional Bond

Fund Category

149.64M

Net Assets

2025-05-27

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Nontraditional Bond.

YTD Return

KNRG
3.18%
Category
0.64%

1-Year Return

KNRG
4.31%
Category
5.92%

3-Year Return

KNRG
0.00%
Category
5.66%

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