C000259668 Performance — Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Data updated: 2026-09-11
C000259668 returned +2.72% year to date and +8.10% over one year to Jun 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 3.14% a year. In the 12 months to Jun 2026 the fund took in a net $141.9M, and assets reached $150.46M.
C000259668 Growth of $100
What $100 invested in Simplify Kayne Anderson Energy and Infrastructure Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000259668 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $104 |
| Since data start (May 2025 – Jun 2026) | $111 | $106 |
C000259668 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.72% |
| 1 year | +8.10% |
C000259668 Annual Returns
Calendar-year total returns of Simplify Kayne Anderson Energy and Infrastructure Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.72% |
| 2025 (May–Dec) | +7.93% |
C000259668 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.0% | −1.8% | +1.8% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +0.2% | +2.4% | +0.8% | +1.2% | +1.7% | +0.3% | +0.6% | +0.6% |
C000259668 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.14%
- Best month: +1.84% (Apr 2026)
- Worst month: −1.78% (Mar 2026)
C000259668 Fund Flows
Monthly money in and out of Simplify Kayne Anderson Energy and Infrastructure Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $141.9M
- 12-month gross sales (incl. reinvestments): $145.8M
- Sales ÷ redemptions: 37.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $3.2M | $2.6M | $643K |
| Apr 2026 | $1.3M | $1.3M | $2K |
| Mar 2026 | $124.5M | $0 | $124.5M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $649K | $0 | $649K |
| Aug 2025 | $1.9M | $0 | $1.9M |
| Jul 2025 | $639K | $0 | $639K |
C000259668 Assets Under Management
Net assets of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.46M |
| 2026-03-31 | $142.79M |
| 2025-12-31 | $16.81M |
| 2025-09-30 | $12.98M |
| 2025-06-30 | $9.56M |
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.