GKAT
Advisors Series Trust Scharf Global Opportunity ETF
GKAT
Closed
$44.06
Closed
-(-)
At close
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About
GKAT was created on 2025-08-25 by Scharf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 160.46m in AUM and 40 holdings. GKAT seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis.
Company
Scharf
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00770X2128
Website
Key stats
Open
$44.06
Volume
4.36K
AUM
$161.70M
Prev. close
$43.91
Expense ratio
0.59%
P/E
23.95
$44.06
Day’s Range
$44.06
$39.82
52W Range
$45.24
What’s in the fund
45
Total holdings
Brookfield Corp Registered Shs -A- Limited Vtg
6.22%
Franco-Nevada Corp
4.72%
McKesson Corp
4.47%
Samsung Electronics Co Ltd
4.22%
Novartis AG ADR
4.03%
Union Pacific Corp
4.03%
Microsoft Corp
3.92%
AstraZeneca PLC ADR
3.87%
Heineken NV ADR
3.77%
Others
60.75%
Returns
Performance
_
Difference
_
Advisors Series Trust Scharf Global Opportunity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.20%
Div. Growth YoY
-14.22%
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*T&Cs apply