KAT
Advisors Series Trust Scharf ETF
KAT
Closed
$55.50
Closed
-(-)
At close
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About
KAT was created on 2025-08-25 by Scharf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 655.67m in AUM and 35 holdings. KAT 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
US00770X2201
Website
Key stats
Open
$55.39
Volume
6.74K
AUM
$671.46M
Prev. close
$55.63
Expense ratio
0.75%
P/E
21.28
$55.34
Day’s Range
$55.54
$52.62
52W Range
$58.39
What’s in the fund
38
Total holdings
Occidental Petroleum Corp
5.67%
Union Pacific Corp
5.65%
Markel Group Inc
5.28%
Amazon.com Inc
4.83%
Microsoft Corp
4.75%
Meta Platforms Inc Class A
4.68%
Visa Inc Class A
4.35%
Chubb Ltd
4.31%
Brookfield Corp Registered Shs -A- Limited Vtg
4.29%
Others
56.19%
Returns
Performance
_
Difference
_
Advisors Series Trust Scharf ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.08%
Div. Growth YoY
-76.73%
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