Fund Evaluator:
Simplify Kayne Anderson Ey&InfrasCrdtETF (KNRG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.76% B
Expense Ratio
$150 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.92%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.1% | Artisan Global Unconstrained Investor (APFPX) |
| 7.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.9% | Potomac Managed Volatility - Instl (CRMVX) |
| 5.5% | PGIM Absolute Return Bond Z (PADZX) |
| 5.2% | Shelton Tactical Credit Investor (DEBTX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
3.0% A
3-Mo Return
2.7% B
YTD Return
8.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
5/27/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Simplify Kayne Anderson Ey&InfrasCrdtETF Overview
KNRG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KNRG Return (NAV) | 0.4% | 3.0% | 8.1% | na | na | na |
| KNRG Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 1.3% | 3.2% | na | na | na |
| Nontraditional Bond Avg | 0.2% | 1.7% | 4.9% | 6.0% | 2.5% | 3.3% |
| KNRG Tax Cost Ratio | na | na | 2.8% | na | na | na |
KNRG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KNRG Return (NAV) | 2.7% | na | na | na | na | na | na | na | na | na | na |
| KNRG Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.3% | na | na | na | na | na | na | na | na | na | na |
| Nontraditional Bond Avg | 1.5% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $150 Mil |
| Fund Total Assets: | $ 150 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Schimmel Mike (2025), Berns David (2025), Baker Jim (2025), Yurchak Randy (2025), Getter Chris (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 47.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 18.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 25.4% |
| Domestic Bond: | 49.2% |
| Foreign Bond: | 18.5% |
| Convertible Bond: | 6.7% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | May 27, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | Simplify Kayne Anderson Ey&InfrasCrdtETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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