KAT
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
730.94MUSD
Fund Flows (1Y)
-51.87MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
13.14M
Expense Ratio
0.75%
About Scharf ETF
Issuer
Scharf Investments, LLC
Brand
Scharf
Home Page
Inception Date
Dec 30, 2011
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
KAT primarily invests in equity securities that the adviser believes have significantly more appreciation potential than downside risk over the long term.
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 | +1.46% | -0.72% | +1.65% | +1.65% | +1.65% | +1.65% |
NAV Total Return | +4.01% | -2.39% | — | — | — | — |
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
Financial Services
27.44%
Healthcare
24.78%
Technology
13.92%
Industrials
13.89%
Communication Services
5.24%
Basic Materials
4.51%
Consumer Cyclical
4.06%
Energy
3.54%
Consumer Defensive
2.61%
Financial Services
27.44%
Healthcare
24.78%
Technology
13.92%
Industrials
13.89%
Communication Services
5.24%
Basic Materials
4.51%
Consumer Cyclical
4.06%
Energy
3.54%
Consumer Defensive
2.61%
Asset
Region
86.95%
10.75%
2.3%
Category
Ratio
North America
86.95%
Europe
10.75%
Asia
2.30%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MCK
McKesson
6.24%
MSFT
Microsoft
5.79%
UNP
Union Pacific
4.76%
FNV
Franco-nevada
4.34%
BN
Brookfield
4.26%
MKL
Markel Group
4.11%
BKNG
Booking Holdings
4.01%
V
Visa
3.92%
BRK.B
Berkshire Hathaway B
3.90%
ZTS
Zoetis
3.58%
Top 10 Weight 44.91%
38 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
