GKAT Scharf Global Opportunity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.50 | Day Range | 44.80 – 44.84 |
| 52-Week Range | 38.31 – 46.37 | Volume | 231 |
| Avg Volume | 2.50K | AUM | $163.9M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.73% |
| NAV | 44.30 | Premium/Discount | +1.12% indicative |
| Inception | Oct 14, 2014 | Holdings | — |
| Issuer | Scharf | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00770X212 | ISIN | US00770X2128 |
| Management | Not stated in source data | ||
About this ETF
The Scharf Global Opportunity ETF (GKAT) primarily builds a concentrated portfolio of 25 to 40 equity securities, irrespective of market capitalization. Its investment objective is to generate substantial long-term capital appreciation while simultaneously minimizing potential downside risks. The fund's strategy involves identifying undervalued companies that exhibit strong growth in earnings, cash flow, or book value. This approach is guided by five core principles: seeking low valuations, identifying a significant discount to fair value, maintaining investment flexibility, ensuring a focused portfolio, and adopting a long-term investment horizon. GKAT's investment scope includes a variety of equity-linked instruments, such as common and preferred stocks, rights, warrants, special situations, and various depositary receipts like ADRs, EDRs, and GDRs. A significant portion of the portfolio, at least 40%, is dedicated to non-U.S. securities. While primarily focused on equities, the fund has the option to allocate up to 30% of its assets to fixed-income securities and other exchange-traded funds. Additionally, for liquidity management or defensive measures, GKAT can fully transition its holdings into cash or short-term investment instruments. Securities are divested if their potential for attractive upside diminishes or if they no longer meet the fund's stringent valuation and growth criteria. Notably, GKAT transitioned from a mutual fund structure to an exchange-traded fund (ETF) on August 25, 2025, launching with an initial asset base of $30.55 million.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.03% | +1.65% | +7.01% | +9.42% | +11.38% | — | — | — | +15.75% |
| Total return | -1.02% | +1.66% | +7.25% | +9.94% | +12.14% | — | — | — | +16.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | OXY | 6.24% | 170.40K | $10.3M |
| 2 | Microsoft Corp | MSFT | 6.21% | 19.55K | $10.2M |
| 3 | Amazon.com Inc | AMZN | 5.87% | 38.05K | $9.7M |
| 4 | Meta Platforms Inc | META | 5.46% | 12.47K | $9.0M |
| 5 | Brookfield Corp | BN | 4.42% | 197.81K | $7.3M |
| 6 | Walt Disney Co/The | DIS | 4.13% | 63.46K | $6.8M |
| 7 | Compass Group PLC | CPG.L | 4.11% | 219.82K | $6.8M |
| 8 | Franco-Nevada Corp | FNV | 4.02% | 27.50K | $6.6M |
| 9 | Union Pacific Corp | UNP | 3.97% | 23.50K | $6.5M |
| 10 | Adobe Inc | ADBE | 3.88% | 26.52K | $6.4M |
| 11 | McDonald's Corp | MCD | 3.73% | 25.91K | $6.1M |
| 12 | SAMSUNG ELECTRONIC | SMSD.IL | 3.72% | 1.71K | $6.1M |
| 13 | MercadoLibre Inc | MELI | 3.62% | 3.21K | $6.0M |
| 14 | Charles Schwab Corp/The | SCHW | 3.50% | 59.55K | $5.8M |
| 15 | Zoetis Inc | ZTS | 3.09% | 69.57K | $5.1M |
| 16 | Centene Corp | CNC | 3.05% | 77.73K | $5.0M |
| 17 | Agilent Technologies Inc | A | 2.84% | 27.83K | $4.7M |
| 18 | Markel Group Inc | MKL | 2.66% | 2.48K | $4.4M |
| 19 | Haleon PLC | HLN | 2.65% | 470.96K | $4.4M |
| 20 | AstraZeneca PLC | AZN | 2.45% | 25.44K | $4.0M |
| 21 | Samsung Electronics Co Ltd | 005935.KS | 2.37% | 26.94K | $3.9M |
| 22 | SLB Ltd | SLB | 2.13% | 71.70K | $3.5M |
| 23 | Symrise AG | SY1.DE | 2.06% | 33.19K | $3.4M |
| 24 | Berkshire Hathaway Inc | BRK-B | 2.05% | 6.61K | $3.4M |
| 25 | Stryker Corp | SYK | 1.82% | 10.79K | $3.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $0.3271 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0400 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0880 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1020 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0971 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.56% / — | Sharpe 1Y / 3Y | 0.719 / — |
| Max drawdown 1Y / 3Y | -10.40% / — | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.676 | Correlation vs S&P 500 (1Y) | 0.702 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 231 | Average volume | 2.50K |
| AUM | $163.9M | Premium/Discount | +1.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $163.9M → $163.9M |
| 1 Month | -$3.1M | -1.84% | $167.9M → $163.9M |
| 1 Week | -$476.5K | -0.30% | $161.4M → $163.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GKAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.