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›ETF Issuers›Scharf Funds›GKAT

GKAT

Scharf Global Opportunity ETF

Active ETF Equity

Not rated

The GKAT Exchange Traded Fund (ETF) is provided by Scharf Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.58

-$0.14 (-0.30%) today

1:30 PM 08/12/26 Closed

1D price range

$45.58$45.58

52W price range

$38.38$45.71

YTD Perf.

+12.25%

YTD Flows

Annualized volatility

Fund AuM

€147M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00770X2128

TER

0.59%

Inception date

8/25/2025

Issuer

Scharf Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

22.98%

Healthcare

18.06%

Consumer Non-Cyclicals

9.95%

Finance

9.04%

Energy

7.47%

Non-Energy Materials

7.14%

Industrials

7.10%

Consumer Services

5.62%

Consumer Cyclicals

2.25%

Unavailable

8.72%

Other

1.67%

Latest GKAT news

No content available for this fund

FAQ about GKAT

GKAT is a Active ETF. This ETF provides exposure to Other Equities.

GKAT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

GKAT was introduced to the market on August 25, 2025. It trades on United States

Scharf Global Opportunity ETF, GKAT, is provided by Scharf Funds. Learn more about Scharf Funds here.

GKAT oversees €147M in assets as of August 11, 2026.

GKAT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, GKAT has significant geographic allocations in USA, Republic of Korea and Canada.

As of June 30, 2026, GKAT focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, GKAT holds 35 positions in its portfolio, with 55.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GKAT top three holdings include Occidental Petroleum Corp., Amazon.com, Inc. and Agilent Technologies, Inc..

The base currency of GKAT is USD.

Top 10 holdings

Data as of 06/30/26

Occidental Petroleum Corp.

5.27%

Amazon.com, Inc.

5.07%

Agilent Technologies, Inc.

4.27%

Centene Corp.

4.17%

Microsoft Corp.

4.06%

Union Pacific Corp.

3.92%

Meta Platforms, Inc.

3.83%

Franco-Nevada Corp.

3.73%

Samsung Electronics Co., Ltd.

3.62%

Samsung Electronics Co., Ltd.

3.53%

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