GKAT - ETF AI Analysis
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Scharf Global Opportunity ETF (GKAT)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered steady gains so far this year, showing positive momentum for investors.
Balanced Sector Mix
Holdings are spread across health care, technology, financials, consumer cyclical, and other sectors, helping reduce the impact of weakness in any single industry.
Strong Contributors Among Top Holdings
Several major positions, including energy, health care, and industrial names, have shown strong performance, supporting the fund’s overall results.
Negative Factors
Heavy U.S. Focus
With most assets in U.S. companies, the fund is heavily tied to the U.S. market and less diversified across global economies.
Mixed Performance in Key Stocks
Some large holdings, including major technology and financial names, have recently lagged, which can drag on the ETF’s returns.
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may weigh slightly on long-term returns compared with cheaper ETFs.
GKAT vs. SPDR S&P 500 ETF (SPY)
AUM168.24M
RegionGlobal
Expense Ratio0.59%
Beta0.73
IssuerScharf
Inception DateAug 25, 2025
Dividend Yield0.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume850
30 Day Avg. Volume1,575
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
52.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GKAT Summary
The Scharf Global Opportunity ETF (GKAT) is an actively managed fund that invests in a handpicked mix of companies from around the world, rather than tracking a set index. It focuses mainly on the U.S. but also owns stocks from countries like the UK and Canada, across sectors such as technology, health care, and financials. Well-known holdings include Amazon and Microsoft. Someone might invest in GKAT for long-term growth and global diversification in a single fund. A key risk is that its concentrated stock picks can rise or fall more than the overall 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 into global tech and energy, with Microsoft and Meta doing much of the heavy lifting as their cloud, AI, and digital ad engines keep results rising or at least steady. Agilent adds a strong health care tilt, quietly boosting returns as its recent performance trends upward. On the flip side, Amazon has been mixed, and Brookfield is clearly lagging, acting as a bit of ballast rather than a sail. With names like Samsung and Franco-Nevada in the mix, the fund spreads its bets globally while still letting a handful of big U.S. growth stories set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Occidental Petroleum | 6.32% | $10.52M | $61.39B | 47.83% | 67 Neutral | |
| Microsoft | 6.30% | $10.49M | $3.96T | 5.44% | 79 Outperform | |
| Amazon | 6.08% | $10.13M | $2.74T | 18.78% | 71 Outperform | |
| Meta Platforms | 5.55% | $9.25M | $1.88T | 3.46% | 76 Outperform | |
| Brookfield Corporation | 4.29% | $7.15M | $88.33B | -16.38% | 65 Neutral | |
| Walt Disney | 4.18% | $6.95M | $188.19B | 0.73% | 75 Outperform | |
| Compass | 4.16% | $6.93M | $53.29B | -3.16% | 64 Neutral | |
| Union Pacific | 4.06% | $6.77M | $170.16B | 28.86% | 72 Outperform | |
| Franco-Nevada | 3.90% | $6.50M | C$64.49B | 11.96% | 74 Outperform | |
| Adobe | 3.85% | $6.42M | $93.67B | -23.56% | 80 Outperform |
GKAT Technical Analysis
Positive
―
Price Trends
45.14
Negative
44.49
Positive
43.33
Positive
Market Momentum
<0.01
Negative
55.05
Neutral
84.22
Negative
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 44.55, equal to the 50-day MA of 45.14, and equal to the 200-day MA of 43.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 84.22 is Negative, 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
45.06
4.96
12.37%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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JSTC
Adasina Social Justice All Cap Global ETF
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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: ―
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