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KNRGvsETF 2ETF Comparison

ETF 1
KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with KNRG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KNRG performance and flow charts

Performance

-0.2-0.10.00.10.20.30.40.5%Jun 16Jun 23Jun 30Jul 7Jul 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 16Jun 23Jun 30Jul 7Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
KNRG
ETF 2
+0.43%
+1.45%
+3.07%
+8.66%
n/a
n/a
Flows
KNRG
ETF 2
+$5M
+$8M
+$136M
+$143M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNRG
ETF 2
+1.64%
+2.21%
n/a
n/a
Max drawdown
KNRG
ETF 2
-0.50%
-2.35%
n/a
n/a
Max drawdown duration
KNRG
ETF 2
11d
50d
n/a
n/a
Trading data

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KNRG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.81
Previous close
07/16/2026
$25.80
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KNRG
ETF 2
Last price
$25.81
1D performance
+0.03%
AuM$152.22 M
E/R0.76%
Characteristics
KNRG
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMay 28, 2025
ESGNo
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Exposure

Countries

KNRG
USA
60.87%
Canada
15.38%
Other
23.75%
ETF 2

Sectors

KNRG
Pipelines
49.5%
Power
21.69%
Other
28.8%
ETF 2
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Diversification

KNRG

Total weight of top 15 holdings out of 15

65.47%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KNRG
Plains All American Pipeline, 6.125% perp., USD (B)
7.14%
Energy Transfer, 7.125% perp., USD (G)
6.43%
Prairie Acquiror, 9% 1aug2029, USD
5.05%
CQP Holdco, 7.5% 15dec2033, USD
4.98%
US86765KAE91
4.64%
Venture Global LNG, 9% perp., USD (A)
4.21%
US836720AJ13
4.13%
Enbridge, 8.5% 15jan2084, USD (2023-B)
4.05%
AltaGas, 7.2% 15oct2054, USD
4.00%
AES Corp, 7.6% 15jan2055, USD
3.76%
TransCanada PipeLines, 6.35% 15may2067, USD
3.74%
Buckeye Partners, 5.85% 15nov2043, USD
3.73%
Sempra, 6.875% 1oct2054, USD
3.35%
AES Corp, 6.95% 15jul2055, USD
3.34%
US969457CV05
2.92%
ETF 2
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