KAT ETF Price & Analysis
KAT ETF Chart & Stats
$55.53
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Market closed
$55.53
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Day’s Range― - ―
52-Week Range$52.27 - $58.39
Previous Close$55.53
VolumeN/A
Average Volume (3M)18.47K
AUM691.79M
NAV55.77
Expense Ratio0.75%
Holdings Count37
Beta0.70
Inception DateAug 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,097
30 Day Avg. Volume18,472
AlphaN/A
ETF Overview
Scharf ETF
The Scharf ETF (Ticker: KAT) is a dynamic investment vehicle designed for those seeking long-term capital appreciation through a unique approach to the global equity market. As a Size and Style fund with a focus on the Total Market, KAT is strategically positioned within the broad-based niche to capture diverse growth opportunities. Unlike traditional passive funds, this ETF actively manages a carefully curated portfolio of equity securities sourced from around the world, offering a blend of strategic diversification and expert oversight. The fund employs a sophisticated investment strategy that combines rigorous fundamental research with cutting-edge quantitative analysis, ensuring a comprehensive evaluation of potential investments. This dual approach allows KAT to navigate complex market conditions and uncover hidden value across different sectors and geographies. Whether you're an investor looking to complement your portfolio with a robust equity fund or seeking exposure to a globally diversified asset, the Scharf ETF offers a compelling avenue for growth with its innovative investment philosophy and global reach.
Scharf ETF (KAT) Fund Flow Chart
Scharf ETF (KAT) 1 year Net Flows: $263M
KAT ETF News
KAT ETF FAQ
What was KAT’s price range in the past 12 months?
KAT lowest ETF price was $52.27 and its highest was $58.39 in the past 12 months.
What is the AUM of KAT?
As of Apr 28, 2026 The AUM of KAT is 691.79M.
Is KAT overvalued?
According to Wall Street analysts KAT’s price is currently Undervalued.
Does KAT pay dividends?
KAT does not currently pay dividends.
How many shares outstanding does KAT have?
Currently, no data Available
Which hedge fund is a major shareholder of KAT?
Currently, no hedge funds are holding shares in KAT
KAT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Occidental Petroleum Corp.
5.80%
Union Pacific Corporation
5.35%
Microsoft
4.67%
Meta Platforms, Inc.
4.34%
Franco-Nevada Corporation
4.08%
McKesson Corporation
4.03%
Zoetis
4.00%
Brookfield Corporation
3.77%
Samsung Electronics Co Ltd Pfd Non-Voting
3.75%
Chubb Ltd
3.65%
Total43.42%
See All Holdings


