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KNRG · Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Bond fundActively managed0.76% fee$150mSince May 28, 2025
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KNRG is actively managed and returned +2.6% over the past year.

+2.6%
Total return, 1 year
0.76%
Expense ratio
38
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.1 pts−6.8 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.2 pts−27.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.6%+16.2%−13.7 pts−21.8 pts
Since listing May 28, 2025 – Oct 2, 2026+8.8%+33.1%−24.3 pts−36.6 pts

KNRG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

KNRG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.76% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Multisector bond
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.76%
Price$24.95
Listed sinceMay 28, 2025
Net assets (issuer page, as of Oct 2, 2026)$150m
Below its high (ETFIQ)−2.3%
Holdings38
Top ten weight47.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KNRG

How has KNRG performed?
Over the year to Oct 2, 2026, KNRG returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does KNRG cost?
The prospectus expense ratio is 0.76% a year.
How far is KNRG below its high?
2.3% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KNRG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.76%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $150mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KNRG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/knrg

Free to use with attribution; the underlying files are at Open data.

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