Scharf ETF
Scharf Investments LLC KAT ETF
| KAT Price | $55.4838 |
Market Cap | $787.27M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.1K |
| Portfolio Management Company | Scharf Investments LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 25, 2025 |
Market Cap Rank | 992 |
| Monthly AUM Growth | 1.53% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Scharf ETF is an ETF issued by Scharf Investments LLC on Aug 25 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KAT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $11.89M increase compared to the previous month, its price is traded daily at a decrease of -1.53%.
The annual dividend yield of KAT ETF is 0.00%, whereas its main asset area is Global.
KAT ETF, whose 24-hour total volume is $13.1K, has experienced a $-16,643,180 cash outflow in the last month.
In addition, Scharf ETF's 3-month net asset value total return is 0.04%.
KAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.53% |
-1.59% |
-0.87% |
1.73% |
1.73% |
1.73% |
1.73% |
KAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.13% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
KAT ETF Comments
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