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GKAT - ETF AI Analysis
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Scharf Global Opportunity ETF (GKAT)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Franco-Nevada and McKesson, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Financials, and Technology, reducing reliance on any single industry.
Steady Asset Growth
The fund has a healthy level of assets under management, indicating investor confidence and stability.
Negative Factors
High Geographic Concentration
With over 87% of its exposure in U.S. companies, the ETF lacks significant diversification across global markets.
Underperforming Holdings
Some top holdings, such as Fiserv and Haleon, have lagged in performance, potentially dragging on overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
GKAT vs. SPDR S&P 500 ETF (SPY)
AUM141.74M
RegionGlobal
Expense Ratio0.59%
Beta0.78
IssuerScharf
Inception DateAug 25, 2025
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,084
30 Day Avg. Volume5,151
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
46.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GKAT Summary
The Scharf Global Opportunity ETF (GKAT) is an actively managed fund designed to invest in companies worldwide, aiming for long-term growth. It focuses on the total market and includes a mix of sectors like healthcare, financials, and technology. Some well-known companies it holds are Microsoft and McKesson. This ETF might appeal to investors looking for global diversification and a carefully selected portfolio of high-potential stocks. However, since it invests heavily in U.S. companies and specific sectors like healthcare, its performance can be impacted by changes in those areas or broader market trends.
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
The Scharf Global Opportunity ETF (GKAT) leans heavily into Health Care and Financials, with notable contributions from Franco-Nevada and Chubb, both showing steady growth and strong fundamentals. Meta Platforms is rising on AI-driven optimism but faces mixed signals due to regulatory concerns, while Zoetis and Occidental Petroleum are dragging the fund with bearish trends and market pressures. The fund’s global exposure adds diversity, but its concentrated bets in select sectors and names make performance sensitive to shifts in these industries. Overall, GKAT’s positioning reflects a blend of resilience and risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.14% | $8.70M | ― | ― | ― | |
| Franco-Nevada | 4.71% | $6.68M | C$60.27B | 77.53% | 74 Outperform | |
| Brookfield Corporation | 4.66% | $6.60M | $118.04B | 29.05% | 65 Neutral | |
| Zoetis | 4.39% | $6.23M | $56.04B | -22.33% | 74 Outperform | |
| Occidental Petroleum | 4.19% | $5.93M | $42.23B | -15.73% | 67 Neutral | |
| Meta Platforms | 4.06% | $5.75M | $1.65T | 4.90% | 76 Outperform | |
| Haleon PLC Sponsored ADR | 3.89% | $5.51M | $43.89B | 10.33% | 67 Neutral | |
| Canadian National Railway | 3.83% | $5.43M | $60.98B | -0.48% | 77 Outperform | |
| Adobe | 3.73% | $5.28M | $141.92B | -16.48% | 80 Outperform | |
| Microsoft | 3.64% | $5.15M | $3.55T | 14.12% | 79 Outperform |
GKAT Technical Analysis
Positive
―
Price Trends
39.97
Positive
Market Momentum
0.55
Negative
67.79
Neutral
79.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GKAT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.90, equal to the 50-day MA of 39.97, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GKAT.
GKAT Peer Comparison
Comparison Results
Performance Comparison
GKAT
Scharf Global Opportunity ETF
42.07
3.53
9.16%
RGEF
Rockefeller Global Equity ETF
―
―
―
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
―
NANC
Unusual Whales Subversive Democratic Trading 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.
Disclaimer
This 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: ―
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