Simplify Kayne Anderson Energy and Infrastructure Credit ETF

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About KNRG

KNRG is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
41
Number of holdings41
Inception Date
May 27, 2025
Inception DateMay 27, 2025

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds98.12%
Cash & Equivalents1.88%

Top 10 Holdings (47.37% of total assets)

As of September 4, 2026
NameSymbol% Assets
Plains All American Pipeline L.P.7.10%
Energy Transfer LP6.02%
Venture Global LNG Inc.5.29%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%5.15%
Prairie Acquiror LP4.62%
Sunoco LP4.26%
South Bow Canadian Infrastructure Holdings Ltd.3.78%
Altagas Ltd3.73%
Buckeye Partners LP 5.85%3.72%
Enbridge Inc.3.70%

KNRG Key Statistics

AUM
153.83M
AUM153.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.23K
Average volume14.23K
High today
$25.68
High today$25.68
Low today
$25.63
Low today$25.63
Open price
$25.63
Open price$25.63
Volume
8.55K
Volume8.55K
52 Week high
$26.31
52 Week high$26.31
52 Week low
$25.21
52 Week low$25.21
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares are valued at $25.64. The company's market cap stands at 153.84M.

On 2026-09-08, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock traded between a low of $25.63 and a high of $25.68. Shares are currently priced at $25.64, which is +0.0% above the low and -0.2% below the high.

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG)'s current trading volume is 8.55K, compared to an average daily volume of 14.23K.

During the past year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock moved between $25.21 at its lowest and $26.31 at its peak.

During the past year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock moved between $25.21 at its lowest and $26.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.