KAT ETF Price & Analysis
KAT ETF Chart & Stats
$58.82
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Market closed
$58.82
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Day’s Range― - ―
52-Week Range$52.27 - $59.34
Previous Close$58.82
VolumeN/A
Average Volume (3M)11.76K
AUM663.34M
NAV58.90
Expense Ratio0.75%
Holdings Count33
Beta0.55
Inception DateAug 25, 2025
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(0.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,365
30 Day Avg. Volume11,760
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: -$138M
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 $59.34 in the past 12 months.
What is the AUM of KAT?
As of Oct 16, 2026 The AUM of KAT is 663.34M.
Is KAT overvalued?
According to Wall Street analysts KAT’s price is currently Undervalued.
Does KAT pay dividends?
KAT pays a Quarterly dividend of $0.038 which represents an annual dividend yield of 0.48%. See more information on KAT dividends here
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
Outperform
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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
Microsoft
6.23%
Meta Platforms, Inc.
6.01%
Amazon.Com, Inc.
5.90%
Occidental Petroleum Corp.
5.79%
Union Pacific Corporation
5.47%
McKesson Corporation
5.01%
Visa Inc.
4.70%
Markel Corporation
4.59%
Marsh & Mclennan Companies, Inc.
4.29%
Franco-Nevada Corporation
3.67%
Total51.66%
See All Holdings












