Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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About Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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Inception date
May 27, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
KNRG provides exposure to the corporate sector of the fixed income market. It actively invests in a concentrated portfolio of credit instruments issued by energy and infrastructure companies specifically in developed markets. These credit instruments include, but are not limited to, debt, bonds, notes, loans, hybrid securities, and preferred shares. The fund uses a bottom-up fundamental analysis in selecting instruments believed to have an attractive combination of yield and capital appreciation. It invests without limitations on credit quality, maturity, duration, currency, or capitalization. The fund may utilize a hedging strategy using derivatives in managing default risk and generating income. It may also employ a call or put spread strategy depending on the instrument's price movement forecast.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.60%
Cash1.30%
UNIT1.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KNRG assets under management is 8.77 M USD. It's risen 250.70% over the last month.
KNRG fund flows account for 8.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KNRG doesn't pay dividends to its holders.
KNRG shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on May 27, 2025, and its management style is Active.
KNRG expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
KNRG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNRG invests in bonds.
KNRG trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.