Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

Scharf ETF


Scharf Investments LLC KAT ETF
KAT Price$58.985 Market Cap$675.99M
Annual Dividend Yield0.59% Annual Dividend$0.35
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.75K
Portfolio Management Company
Scharf Investments LLC
Discount/Premium to NAV-0.20%
Inception DateAug 25, 2025 Market Cap Rank1272
Monthly AUM Growth1.83% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.20%. While the total value of the fund shows $12.16M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of KAT ETF is 0.59%, whereas its main asset area is Global. KAT ETF, whose 24-hour total volume is $1.75K, has experienced a $-20,543,276 cash outflow in the last month. In addition, Scharf ETF's one-year net asset value total return is 7.95%.

KAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 1.19% 5.67% 5.90% 3.14% 7.34% 8.15%

KAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.37% 6.63% 7.95% 7.95% 0.00% 0.00%

KAT ETF Price Chart

KAT ETF Fund Flows Chart

KAT ETF Market Cap Chart

KAT ETF NAV Growth Chart

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