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NYSEARCA:KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Price, Holdings, & News

$25.13 -0.01 (-0.04%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$25.14 +0.01 (+0.02%)
As of 10/16/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Simplify Kayne Anderson Energy and Infrastructure Credit ETF (NYSEARCA:KNRG)

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Key Stats

Today's Range
$25.11
▼
$25.18
50-Day Range
$24.93
▼
$25.78
52-Week Range
$24.79
▼
$26.31
Volume
31,033 shs
Average Volume
14,062 shs
Market Capitalization
$150.78 million
Assets Under Management
$150.89 million
Dividend Yield
6.92%
Net Expense Ratio
0.76%
Aggregate Rating
Buy

ETF Overview

KNRG is an actively managed ETF that seeks to deliver attractive monthly income by investing in credit instruments of energy and infrastructure companies. This includes bonds, notes, loans, and hybrid or preferred shares. The fund focuses on instruments that offer higher yields and higher credit quality compared to traditional high-yield bond indices.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF Expenses

TypeKNRGFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.31%0.50%0.53%
Other Expenses0.01%0.31%0.60%0.54%
Total Expense0.76%0.41%0.75%0.73%
Fee Waiver0.00%-0.35%-0.78%-0.68%
Net Expense0.76%0.35%0.57%0.60%
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KNRG ETF News Headlines

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
Simplify Kayne Anderson Ey&InfrasCrdtETF
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KNRG ETF - Frequently Asked Questions

Simplify Kayne Anderson Energy and Infrastructure Credit ETF's stock was trading at $25.85 on January 1st, 2026. Since then, KNRG shares have decreased by 2.8% and is now trading at $25.13.

Top institutional investors of Simplify Kayne Anderson Energy and Infrastructure Credit ETF include Mosley Wealth Management (1.16%), Moody National Bank Trust Division (0.58%) and Encompass More Asset Management (0.55%).

Shares of KNRG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KNRG
Inception Date
5/27/2025
Fund Manager
Jim Baker, Michael Schimmel, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Sector
Focus
Multisector
Development Level
Developed Markets
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$150.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
62,908 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 KNRG Holdings

  • BLKCQP 7.5 12/15/33 Corp
    Holding Weight: 6.11%
  • ET V7.125 PERP G Corp
    Holding Weight: 6.07%
  • FREEPORT LNG Invts LLLP 02/11/33 Term Loan
    Holding Weight: 5.45%
  • KGS 6.75 10/01/35 144A Corp
    Holding Weight: 4.69%
  • BPL 5.85 11/15/43 Corp
    Holding Weight: 4.34%
  • SUN V7.875 PERP 144A Corp
    Holding Weight: 4.28%
  • PAA 5.95 06/15/35 Corp
    Holding Weight: 4.08%
  • KMI 6.95 01/15/38 MTN Corp
    Holding Weight: 3.99%
  • TRPCN V0 05/15/67 Corp
    Holding Weight: 3.73%
  • ENBCN V8.5 01/15/84 Corp
    Holding Weight: 3.67%

KNRG Sector Exposure

KNRG Industry Exposure


This page (NYSEARCA:KNRG) was last updated on 10/16/2026 by MarketBeat.com Staff.
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