GKAT - ETF AI Analysis
Top Page
Scharf Global Opportunity ETF (GKAT)
Rating:58Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing positive momentum.
Strong Top Contributors
Several of the largest holdings, including energy, technology, and transportation names, have shown strong performance, helping support the fund’s returns.
Broad Sector Mix
Holdings spread across health care, financials, industrials, technology, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Moderately High Fee
The expense ratio is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Focus
With most assets in U.S. companies and relatively small exposure to other countries, the fund offers limited geographic diversification.
Mixed Results Among Top Holdings
Some of the larger positions have recently shown weak or negative performance, which can drag on overall fund results if the trend continues.
GKAT vs. SPDR S&P 500 ETF (SPY)
AUM161.09M
RegionGlobal
Expense Ratio0.59%
Beta0.79
IssuerScharf
Inception DateAug 25, 2025
Dividend Yield0.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,157
30 Day Avg. Volume3,036
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GKAT Summary
The Scharf Global Opportunity ETF (GKAT) is an actively managed fund that looks for long-term growth by picking a small group of stocks from around the world, mainly in the U.S. It doesn’t track a fixed index, but instead follows a global opportunity theme, investing across many sectors like health care, financials, and technology. Well-known holdings include Microsoft and Amazon, along with companies in energy and transportation. Someone might invest in GKAT for diversified exposure to carefully selected global companies. However, because it holds stocks, its value can go up and down with the overall stock market.
How much will it cost me?The Scharf Global Opportunity ETF (GKAT) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and analysis compared to passively managed funds that track an index.
What would affect this ETF?The Scharf Global Opportunity ETF (GKAT) could benefit from growth in the healthcare and technology sectors, which make up a significant portion of its holdings, as well as global economic recovery driving demand for industrial and financial services. However, rising interest rates or regulatory changes could negatively impact financial and technology stocks, while geopolitical tensions or slowing global growth might affect its broad geographic exposure. The fund's focus on high-conviction investments also introduces risks if key holdings underperform.
GKAT Top 10 Holdings
GKAT leans heavily on a global mix of tech, health care, energy, and industrial names, with a clear tilt toward big, innovation-driven companies. Samsung and Amazon are doing much of the heavy lifting, with both stocks rising and helping set the tone for the fund. Centene has also been a bright spot, adding some health care punch. On the flip side, Meta and Microsoft have been losing a bit of steam lately, acting as mild brakes on performance. Overall, the fund is globally diversified but still anchored by a handful of heavyweight growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Occidental Petroleum | 5.61% | $9.24M | $54.17B | 16.72% | 67 Neutral | |
| Amazon | 5.24% | $8.62M | $2.65T | 14.51% | 71 Outperform | |
| Microsoft | 4.26% | $7.01M | $2.97T | -17.62% | 79 Outperform | |
| Agilent | 4.00% | $6.59M | $36.88B | 10.55% | 73 Outperform | |
| Centene | 3.93% | $6.48M | $31.31B | 11.80% | 58 Neutral | |
| Union Pacific | 3.81% | $6.28M | $158.71B | 21.24% | 72 Outperform | |
| Franco-Nevada | 3.77% | $6.21M | $42.85B | 36.24% | 74 Outperform | |
| Samsung Electronics | 3.67% | $6.04M | $1.39T | 410.84% | ― | |
| Meta Platforms | 3.66% | $6.03M | $1.51T | -13.92% | 76 Outperform | |
| Brookfield Corporation | 3.50% | $5.76M | $102.11B | 18.15% | 65 Neutral |
GKAT Technical Analysis
Neutral
―
Price Trends
43.56
Positive
42.75
Positive
41.36
Positive
Market Momentum
0.12
Positive
49.41
Neutral
28.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GKAT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.29, equal to the 50-day MA of 43.56, and equal to the 200-day MA of 41.36, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 28.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GKAT.
GKAT Peer Comparison
Comparison Results
Performance Comparison
GKAT
Scharf Global Opportunity ETF
43.90
5.46
14.20%
RGEF
Rockefeller Global Equity ETF
―
―
―
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
RGLO
Global Equity Active ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents