KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-05-27
- Has Options
- No
- Expense ratio
- 0.76% prospectus, filed Oct 31, 2025
- Assets
- $150M SEC filing, Jun 30, 2026
- Trailing yield
- 6.89% paid monthly
- Average daily volume
- $334K 30 sessions
- Holdings
- 39 top 10 are 46.9%
- Listed
- May 27, 2025 NYSE Arca
Moves with. Long Treasuries (18% of its variance, beta 0.17); US large-cap stocks (13% of its variance, beta 0.08); Gold (4% of its variance, beta 0.02). These factors explain 34% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. Investment Objective: The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (the Fund or KNRG) primarily seeks to maximize total return. (from the fund's prospectus)
All 39 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
- Jun 2026
- +$5.2M latest reported month
- Latest 3 months
- +$5.8M +3.9% of assets
- Latest 12 months
- +$142M +94.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$5.2M |
| May 2026 | +$643K |
| Apr 2026 | +$2K |
| Mar 2026 | +$124M |
| Feb 2026 | +$1.9M |
| Jan 2026 | +$2.6M |
| Dec 2025 | +$1.3M |
| Nov 2025 | +$1.3M |
| Oct 2025 | +$1.3M |
| Sep 2025 | +$649K |
| Aug 2025 | +$1.9M |
| Jul 2025 | +$639K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.6B | −6.1% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $29.7B | −7.4% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.5B | −6.1% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $18.0B | −5.9% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.3% | compare |
The largest other funds in the Investment-Grade Corporate category.
- Authorized participants
- 4 active of 15 with agreements; top 3 did 99%
- Created · redeemed
- $146M · $3.9M over the fiscal year
- Redemptions in kind
- 0% creations 82% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.1400 | CD |
| 2026-08-26 | 2026-08-31 | $0.1400 | CD |
| 2026-07-28 | 2026-07-31 | $0.1400 | CD |
| 2026-06-25 | 2026-06-30 | $0.1400 | CD |
| 2026-05-26 | 2026-05-29 | $0.1400 | CD |
| 2026-04-27 | 2026-04-30 | $0.1400 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PLAINS ALL AMERICAN PIPELINE LP | 7.13% | Debt | US |
| — | ENERGY TRANSFER LP | 6.17% | Debt | US |
| — | PRAIRIE ACQUIROR LP | 4.74% | Debt | US |
| — | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 4.59% | Debt | US |
| — | SUNOCO LP | 4.39% | Debt | US |
| — | VENTURE GLOBAL LNG INC | 4.24% | Debt | US |
| — | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 4.05% | Debt | US |
| — | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 3.93% | Debt | CA |
| — | ALTAGAS LTD | 3.85% | Debt | CA |
| — | ENBRIDGE INC | 3.82% | Debt | CA |
| — | TRANSCANADA PIPELINES LTD | 3.70% | Debt | CA |
| — | BUCKEYE PARTNERS LP | 3.62% | Debt | US |
| — | AES CORP (THE) | 3.57% | Debt | US |
| — | KODIAK GAS SERVICES LLC | 3.23% | Debt | US |
| — | SEMPRA | 3.20% | Debt | US |
| — | AES CORP (THE) | 3.16% | Debt | US |
| — | ENBRIDGE INC | 2.66% | Debt | CA |
| — | BLUE RACER MIDSTREAM LLC | 2.57% | Debt | US |
| — | ENTERGY CORP | 2.51% | Debt | US |
| — | TALLGRASS ENERGY PARTNERS LP | 2.32% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 2.27% | Short-term investment | US |
| — | Freeport LNG Investments | 2.13% | Loan | US |
| — | WILLIAMS COMPANIES INC (THE) | 2.10% | Debt | US |
| — | ROCKIES EXPRESS PIPELINE LLC | 2.07% | Debt | US |
| — | ONEOK PARTNERS LP | 1.95% | Debt | US |
| — | NRG ENERGY INC | 1.94% | Debt | US |
| — | KINDER MORGAN ENERGY PARTNERS LP | 1.54% | Debt | US |
| — | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 1.49% | Debt | US |
| — | FREEPORT LNG 01/29/33 | 1.33% | Loan | US |
| — | NRG ENERGY INC | 1.28% | Debt | US |
| — | NRG ENERGY INC | 1.23% | Debt | US |
| — | VISTRA CORP | 0.79% | Debt | US |
| — | TRANSCANADA PIPELINES LTD | 0.70% | Debt | CA |
| — | FR BR Holdings (Blue Racer) | 0.62% | Loan | US |
| — | VENTURE GLOBAL LNG INC | 0.59% | Debt | US |
| — | VISTRA CORP | 0.37% | Debt | US |
| — | ONEOK INC | 0.17% | Debt | US |
| — | ARIS WATER HOLDINGS LLC | 0.14% | Debt | US |
| — | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 0.12% | Debt | CA |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 93.92% | $141.3M | 35 |
| Corporate | 4.09% | $6.2M | 3 |
| Short-term investment | 2.27% | $3.4M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.50% | 0.50% |
| Feb | -- | 0.37% | 0.37% |
| Mar | -- | -2.47% | -2.47% |
| Apr | -- | 0.94% | 0.94% |
| May | -0.14% | -0.04% | -0.09% |
| Jun | 1.56% | -0.27% | 0.65% |
| Jul | 0.01% | -0.78% | -0.39% |
| Aug | 0.52% | 0.08% | 0.30% |
| Sep | 1.29% | -2.63% | -0.67% |
| Oct | -0.51% | 1.32%* | 0.41% |
| Nov | 0.21% | -- | 0.21% |
| Dec | -0.14% | -- | -0.14% |
| Total | 2.82% | -3.02% | -0.10% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: KNRG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Neutral momentum, range-bound price action, and low volatility.
Primary Risks: Negative news sentiment and potential technical breakdown.
Investment Thesis: KNRG's recent consolidation phase has led to a neutral market environment. The stock is trading within a tight range, with neither bullish nor bearish momentum prevailing. However, the risk of a technical breakdown remains, driven by the bearish MACD signal.
Recent News Sentiment Impact: No recent news headlines available, which reduces the influence on our analysis.
Technical Analysis
Trend Direction: Range-bound (Short-term), Neutral (Medium-term), and Bearish (Long-term)
Support/Resistance Levels:
- Short-term support: $25.59 (lower Bollinger Band)
- Medium-term support: $25.50
- Resistance: $25.81 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (45.51), with no clear buy or sell signal
- MACD signal: Bearish, indicating a potential trend reversal
- Bollinger Bands position: Squeeze, suggesting a tightening range
Volume Analysis: Low volume, with institutional interest signals being neutral.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no recent headlines)
Catalyst Identification: No upcoming events or earnings releases scheduled
Market Narrative: The absence of recent news and low volatility suggest a wait-and-see approach from market participants.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.14)
Volatility Regime: Low volatility, with stock moves less than market (stock volatility = 0.04)
Options Market Signals:
- IV rank: N/A
- Put/call ratios: Neutral
- Unusual activity: None
Downside Protection: Support levels and risk management considerations remain essential.
Market Context & Positioning
Sector Performance: KNRG is trading within its sector's range, with no clear outperformance or underperformance.
Institutional Activity: Low institutional interest signals suggest a wait-and-see approach from market participants.
Correlation Analysis: The stock moves in tandem with the broader market (R-squared = 0.49).
Relative Valuation: KNRG is trading within its trading range, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $25.59
- Resistance: $25.81
Breakout/Breakdown Levels:
- Breakout: $26.00
- Breakdown: $24.50
Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled
Risk Management: Stop-loss levels and position sizing considerations remain essential.
Conclusion
Our analysis suggests that KNRG is trading in a neutral market environment, with neither bullish nor bearish momentum prevailing. The stock's recent consolidation phase has led to a low-volatility regime, reducing the risk of significant price movements. However, the risk of a technical breakdown remains, driven by the bearish MACD signal. We recommend a wait-and-see approach, focusing on market developments and potential catalysts that could impact the stock's trajectory.
KNRG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
KNRG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|