KAT
Scharf ETF
KAT
Closed
$58.14
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 668.51m in AUM and 34 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
$57.93
Volume
4.83K
AUM
$673.12M
Prev. close
$58.14
Expense ratio
0.75%
P/E
22.06
$57.93
Day’s Range
$58.32
$52.62
52W Range
$58.39
What’s in the fund
35
Total holdings
Amazon.com Inc
6.12%
Microsoft Corp
5.85%
Union Pacific Corp
5.68%
Occidental Petroleum Corp
5.42%
Markel Group Inc
4.77%
McKesson Corp
4.43%
Visa Inc Class A
4.41%
Meta Platforms Inc Class A
4.30%
Brookfield Corp Registered Shs -A- Limited Vtg
4.13%
Others
54.89%
Returns
Performance
_
Difference
_
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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