GKAT
Scharf Global Opportunity ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
142.39MUSD
Fund Flows (1Y)
10.37MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.01%
Shares Outstanding
3.40M
Expense Ratio
0.59%
About Scharf Global Opportunity ETF
Issuer
Scharf Investments, LLC
Brand
Scharf
Home Page
Inception Date
Oct 14, 2014
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Scharf Investments LLC
Distributor
Quasar Distributors LLC
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. Up to 30% of assets may be invested in fixed-income securities and ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | +6.78% | +2.57% | +8.48% | +8.48% | +8.48% |
NAV Total Return | -1.44% | +7.18% | +1.30% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
31.55%
Financial Services
23.54%
Technology
19.84%
Industrials
9.43%
Basic Materials
4.85%
Consumer Defensive
4.76%
Energy
2.82%
Communication Services
2.77%
Consumer Cyclical
0.44%
Healthcare
31.55%
Financial Services
23.54%
Technology
19.84%
Industrials
9.43%
Basic Materials
4.85%
Consumer Defensive
4.76%
Energy
2.82%
Communication Services
2.77%
Consumer Cyclical
0.44%
Asset
Region
66.17%
24.17%
8.09%
1.58%
Category
Ratio
North America
66.17%
Europe
24.17%
Asia
8.09%
Latin America
1.58%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
6.73%
First American Treasury Obligations Fund 12/31/2031
5.16%
OXY
Occidental Petroleum
5.02%
FNV
Franco-nevada
4.37%
ZTS
Zoetis
4.34%
META
Meta
4.22%
HLN
Haleon
4.15%
MRSH
Marsh & Mclennan
4.08%
MSFT
Microsoft
3.84%
BN
Brookfield
3.83%
Top 10 Weight 45.74%
35 Total Holdings
Is SPY better than GKAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.097 |
How Much Does GKAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GKAT?
Fund Flows
