# KNRG (Simplify Kayne Anderson Energy and Infrastructure Credit ETF)

Simplify · Bond ETFs · Multisector bond · data as of Oct 2, 2026

KNRG is actively managed and returned +2.6% over the past year.

## Key facts

- KNRG, total return, 1 year: +2.6%, as of Oct 2, 2026.
- KNRG, expense ratio: 0.76%, as of Oct 2, 2026.
- KNRG, holdings: 38, as of Oct 2, 2026.
- KNRG, below its high: −2.3%, as of Oct 2, 2026.
- KNRG, net assets: $150m (issuer page, as of Oct 2, 2026).

## KNRG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +2.6% | +16.2% | −13.7 pts | −21.8 pts |
| Since listing | +8.8% | +33.1% | −24.3 pts | −36.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $24.95 | ETFIQ |
| Listed since | May 28, 2025 | ETFIQ |
| Net assets | $150m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 47.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, KNRG, data as of Oct 2, 2026. https://etfiq.com/funds/knrg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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