Simplify Kayne Anderson Energy and Infrastructure Credit ETFKNRG

SimplifyBonds & CashCorporate#53 of 786 by YTD

$25.30

−0.2% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KNRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.6%	+0.1%	+3.3%	+4.7%	—	—	+11.0%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $152M
Expense ratio: 0.75%
Distribution yield: 6.8%
NAV: $25.31
Volume: 2K
Avg. volume 30D: 12K
High today: $25.31
Low today: $25.29
Previous close: $25.34
52-week high: $26.29
52-week low: $24.79
Our risk indicator: 2/5

KNRG in One Breath

KNRG Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#23KNRGSimplify+3.3%$152M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in KNRG

$10,000 in KNRG became

$11,096

In the S&P 500 (VOO)

$12,694

Total return, dividends in · May 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO

KNRG’s Top Holdings

Today

KMI 6.95 01/15KMI 6.95 01/15/38 MTN7.9%FREEPORT LNG6.7%ET V7.125 PE6.3%BLKCQP 7.5 16.1%BPL 5.85 11/4.4%SUN V7.875 P4.3%PAA 5.95 06/4.1%OKE 6.125 023.7%ENBCN V8.5 03.7%TRPCN V0 05/3.7%BLURAC 7.25 3.6%AES V7.6 01/3.5%TGE 9 08/01/3.3%ROCKIE 7.5 03.1%WMB 6.3 04/12.9%VENLNG V9 PE2.6%ENBCN V7.6252.6%Cash2.4%SOBOCN V7.5 2.1%WMB 8.75 03/2.0%ROCKIE 6.8752.0%ALACN V7.2 11.9%1 more

KMI 6.95 01/7.9%FREEPORT LNG6.7%ET V7.125 PE6.3%BLKCQP 7.5 16.1%BPL 5.85 11/4.4%SUN V7.875 P4.3%PAA 5.95 06/4.1%OKE 6.125 023.7%ENBCN V8.5 03.7%TRPCN V0 05/3.7%BLURAC 7.25 3.6%11 more

Other

Simplify KNRG · 23 holdings · tile size = share of the fund · as of Nov 5, 2026

What KNRG Holds

Today

Utilities100.0%

[…]

Other holdings100.0%

KMI 6.95 0 7.9 · FREEPORT L 6.7 · ET V7.125 6.3 · BLKCQP 7.5 6.1 · BPL 5.85 1 4.4 · SUN V7.875 4.3 · PAA 5.95 0 4.1

Simplify KNRG · share of the fund by sector · as of Nov 5, 2026

KMI’s Share of KNRG

Today

7.9%

$79 of every $1,000 in KNRG is KMI

KMI held by KNRG

$12.0M

Simplify KNRG · each square = $10 of $1,000 · as of Nov 5, 2026

KNRG’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

KNRG$152M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

KNRG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

KNRG$0.75

Expense ratio · Corporate peers · Nov 6, 2026

Inside KNRG

23 holdings · as of Nov 5, 2026

KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Today

Utilities100.0%Other100.0%KMI 6.95 07.9%FREEPORT L6.7%ET V7.125 6.3%Blkcqp 7.56.1%BPL 5.85 14.4%SUN V7.8754.3%PAA 5.95 04.1%Enbcn V8.53.7%Trpcn V0 03.7%Blurac 7.23.6%AES V7.6 03.5%27 more holdings35.7% of the fund

Utilities100.0%Other100.0%KMI 6.95 07.9%FREEPORT L6.7%ET V7.125 6.3%35 more holdings64.2% of the fund

#	Ticker	Company	Weight ▼
1	—	KMI 6.95 01/15/38 MTN	7.87%
2	—	FREEPORT LNG Invts LLLP 2/28/2033 Term Loan	6.71%
3	—	ET V7.125 Perp G	6.30%
4	—	Blkcqp 7.5 12/15/33	6.14%
5	—	BPL 5.85 11/15/43	4.44%
6	—	SUN V7.875 Perp 144a	4.30%
7	—	PAA 5.95 06/15/35	4.13%
8	—	OKE 6.125 02/01/41	3.69%
9	—	Enbcn V8.5 01/15/84	3.66%
10	—	Trpcn V0 05/15/67	3.65%

See all 41 holdings ↓

UtilitiesOther

Simplify KNRG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.9%

All KNRG Holdings

41 holdings · as of Nov 5, 2026

KNRG

KNRG’s Holdings

Today

#
1	—KMI 6.95 01/15/38 MTN	7.87%	$787.41	11.1M	$12.0M
2	—FREEPORT LNG Invts LLLP 2/28/2033 Term Loan	6.71%	$670.80	10.2M	$10.2M
3	—ET V7.125 Perp G	6.30%	$629.92	9.4M	$9.6M
4	—Blkcqp 7.5 12/15/33	6.14%	$613.90	9.0M	$9.3M
5	—BPL 5.85 11/15/43	4.44%	$443.76	7.8M	$6.7M
6	—SUN V7.875 Perp 144a	4.30%	$430.50	6.4M	$6.5M
7	—PAA 5.95 06/15/35	4.13%	$412.61	6.3M	$6.3M
8	—OKE 6.125 02/01/41	3.69%	$368.65	5.6M	$5.6M
9	—Enbcn V8.5 01/15/84	3.66%	$365.99	5.0M	$5.6M
10	—Trpcn V0 05/15/67	3.65%	$365.36	6.0M	$5.5M
11	—Blurac 7.25 07/15/32 144a	3.58%	$357.65	5.3M	$5.4M
12	—AES V7.6 01/15/55	3.46%	$346.28	5.2M	$5.3M
13	—TGE 9 08/01/29 144A	3.26%	$326.45	4.8M	$5.0M
14	—Rockie 7.5 07/15/38 144a	3.14%	$313.85	4.5M	$4.8M
15	—WMB 6.3 04/15/40	2.89%	$288.64	4.3M	$4.4M

Simplify KNRG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.2%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.2%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+0.2%	+2.3%	$23.7B
KNRG	SimplifyThis fundRead Desk	0.75%	−0.2%	+4.7%	$152M

Corporate peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KNRG head to head with VCIT →

VCIT vs KNRG

YTD

VCITVanguard · CorporateKNRGSimplify · Corporate

Year to date

−0.6%

+3.3%

KNRG wins+4.0 pts

Past year

+0.3%

+4.7%

KNRG wins+4.5 pts

Fee

0.03%

0.75%

VCIT winslower fee

Yield

5.0%

6.8%

KNRG wins+1.8 pts

AUM

$66.6B

$152M

VCIT438.6× more

3–1KNRG wins

Vanguard VCIT and Simplify KNRG · year-to-date · as of Nov 6, 2026 · AUM not scored

KNRG vs VOO

YTD

KNRG · Simplify Kayne Anderson Energy and Infrastructure Credit

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

Simplify KNRG and Vanguard VOO · Today total return · as of Nov 6, 2026

KNRG vs Its Peer Average

YTD

KNRGAvsBPeer average

1D−0.2%+0.1%

1M+1.6%+1.4%

3M+0.1%−0.1%

YTD+3.3%+0.6%

1Y+4.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

4–1KNRG wins

168 Corporate peers · each row scaled to its leader

The Details

KNRG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.08%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$25.30

$24.79−3.8% from the high$26.29

Simplify KNRG · past-year price moves · as of Nov 6, 2026

KNRG

Fund Facts

Today

2025launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 82889N277

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify KNRG · fund facts · as of Nov 6, 2026

KNRG

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$1.72 a share

Simplify KNRG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.14
Sep 25, 2026	Sep 30, 2026	$0.14
Aug 26, 2026	Aug 31, 2026	$0.14
Jul 28, 2026	Jul 31, 2026	$0.14
Jun 25, 2026	Jun 30, 2026	$0.14
May 26, 2026	May 29, 2026	$0.14
Apr 27, 2026	Apr 30, 2026	$0.14
Mar 26, 2026	Mar 31, 2026	$0.14
Feb 24, 2026	Feb 27, 2026	$0.14
Jan 27, 2026	Jan 30, 2026	$0.14
Dec 23, 2025	Dec 31, 2025	$0.16
Nov 21, 2025	Nov 28, 2025	$0.16

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