Key stats
About Scharf Global Opportunity ETF
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Inception date
Aug 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US00770X2128
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. The fund may hold fixed-income securities and ETFs, capped at 30%. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, GKAT converted from a mutual fund into an ETF structure, starting with $30.55 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks90.30%
Finance16.99%
Health Technology13.79%
Technology Services11.29%
Transportation9.86%
Electronic Technology6.36%
Consumer Services5.03%
Energy Minerals4.93%
Health Services4.26%
Non-Energy Minerals4.18%
Distribution Services4.01%
Industrial Services3.91%
Consumer Non-Durables2.24%
Process Industries2.07%
Retail Trade1.39%
Bonds, Cash & Other9.70%
Mutual fund4.20%
Corporate2.85%
ETF2.59%
Cash0.06%
Stock breakdown by region
North America76.92%
Europe16.43%
Asia6.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GKAT invests in stocks. The fund's major sectors are Finance, with 16.99% stocks, and Health Technology, with 13.79% of the basket. The assets are mostly located in the North America region.
GKAT top holdings are Samsung Electronics Co., Ltd. and Occidental Petroleum Corporation, occupying 6.36% and 4.93% of the portfolio correspondingly.
GKAT assets under management is 141.38 M USD. It's risen 0.62% over the last month.
GKAT fund flows account for 102.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GKAT pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Dec 31, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
GKAT shares are issued by Scharf Investments LLC under the brand Scharf. The ETF was launched on Aug 25, 2025, and its management style is Active.
GKAT expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
GKAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GKAT invests in stocks.
GKAT price has fallen by −0.16% over the last month, and its yearly performance shows a 8.48% increase. See more dynamics on GKAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 7.62% increase in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 7.62% increase in three-month performance and has increased by 2.38% in a year.
GKAT trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.