AUM $166.5MER 0.59%NAV $44.76Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$45.21Day Range
N/A52-Week Range
$38.31$46.37
Avg Volume
1.5KDividend Yield
0.23%Expense Ratio
0.59%AUM
$166.5MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.32% |
| United Kingdom | 9.89% |
| Canada | 8.06% |
| Korea (the Republic of) | 5.61% |
| Uruguay | 3.56% |
| Germany | 2.21% |
| Other | 1.80% |
| Ireland | 1.55% |
Fund Information
- Issuer
- Scharf
- Inception Date
- Aug 25, 2025
- Exchange
- NASDAQ
- Description
- GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. The fund may hold fixed-income securities and ETFs, capped at 30%. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, GKAT converted from a mutual fund into an ETF structure, starting with $30.55 million in assets.
The Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund issued by Scharf that launched on Aug 25, 2025. It currently manages $166.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.30% | 19,654 | $10.6M |
| 2 | OXY | Occidental Petroleum Corp | 6.18% | 171,319 | $10.4M |
| 3 | AMZN | Amazon.com Inc | 6.04% | 39,868 | $10.2M |
| 4 | META | Meta Platforms Inc | 5.49% | 12,538 | $9.2M |
| 5 | BN | Brookfield Corp | 4.35% | 198,877 | $7.3M |
| 6 | CPG.L | Compass Group PLC | 4.30% | 221,011 | $7.2M |
| 7 | DIS | Walt Disney Co/The | 4.20% | 63,804 | $7.1M |
| 8 | UNP | Union Pacific Corp | 4.05% | 23,626 | $6.8M |
| 9 | ADBE | Adobe Inc | 3.99% | 26,663 | $6.7M |
| 10 | MCD | McDonald's Corp | 3.76% | 26,051 | $6.3M |
| 11 | FNV | Franco-Nevada Corp | 3.71% | 25,890 | $6.2M |
| 12 | MELI | MercadoLibre Inc | 3.56% | 3,229 | $6.0M |
| 13 | SCHW | Charles Schwab Corp/The | 3.35% | 59,875 | $5.6M |
| 14 | CNC | Centene Corp | 3.28% | 78,148 | $5.5M |
| 15 | ZTS | Zoetis Inc | 3.26% | 69,950 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.24% | |
| 1M | +1.33% | |
| 3M | +5.72% | |
| 6M | +5.92% | |
| YTD | +9.46% | |
| 1Y | +13.65% | |
| 3Y | +18.14% | |
| 5Y | +18.14% |
Moving Averages
20-Day MA
$44.65
Above 20-Day MA50-Day MA
$45.17
Above 50-Day MA200-Day MA
$43.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.37
Current Price
$45.63
52-Week Low
$38.31
$38.31$46.37
Current Yield
0.23%
Annual Dividend
$0.2963
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1020 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0971 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0971 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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