C000259668 Fees and Costs — Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Data updated: 2026-09-11
The net expense ratio is 0.76%: a 0.75% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 8%.
C000259668 Fees and Expenses
Annual operating expenses and sales charges of C000259668. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000259668 Costs Over Time
On $10,000 invested in C000259668, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000259668 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $247.1M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
C000259668 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $125.2M | 51.61% |
| BARCLAYS CAPITAL, INC. | $31.6M | 13.03% |
| J.P. Morgan Securities LLC | $21.8M | 8.97% |
| GOLDMAN SACHS & CO. LLC | $15.2M | 6.27% |
| MORGAN STANLEY & CO. LLC | $14.2M | 5.85% |
| WELLS FARGO SECURITIES, LLC | $11.5M | 4.74% |
| JEFFERIES LLC | $9.2M | 3.79% |
| RBC CAPITAL MARKETS, LLC | $5.1M | 2.12% |
| CitiGroup Global Markets Inc. | $4.4M | 1.82% |
| MUFG SECURITIES AMERICAS INC. | $4.4M | 1.80% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.