KNRG
+0.16 · +0.60%
$25.96 · NYSE ARCA

Simplify Exchange Traded Funds (KNRG) ETF Analysis | Nontraditional Bond

Simplify Asset Management · USA
AUM:$21.5M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KNRG returned +0.0% over the past year, broadly in line with flat market conditions.

What is KNRG?

The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
KNRG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 13.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$21.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings4
Inception DateMay 2025
Domicile
Distribution
Index
ProviderSimplify Asset Management
Beta
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.0%
1Y
+3.6%
3Y
+8.2%
5Y
+8.2%
OpenBook InsightIf you had invested £10,000 in KNRG 5 years ago, it would have grown to £10,819 — a gain of £819.

Annual Returns

Calendar year performance

KNRG delivered positive returns in 2 of the last 2 calendar years.
YearKNRG
2026 YTD+0.7%
2025+7.3%
2/2 positive yearsAvg return: +4.0%Worst year: +0.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.4%
Low
Momentum
-0.7%
30-day change
Support Level
25.63
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.