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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.

$43.49

-$0.27 (-0.62%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$43.49$43.49

52W price range

$38.38$45.16

YTD Perf.

+7.58%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

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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ETF Name	1w perf.
BEEX The Beehive ETF	-0.04%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

22.13%

Healthcare

16.38%

Consumer Non-Cyclicals

12.09%

Finance

9.14%

Energy

8.69%

Non-Energy Materials

8.05%

Industrials

7.23%

Consumer Services

6.25%

Business Services

2.26%

Unavailable

5.91%

Other

1.86%

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 €142M in assets as of July 16, 2026.

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

As of May 31, 2026, GKAT has significant geographic allocations in USA, Republic of Korea and Canada.

As of May 31, 2026, GKAT focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, GKAT holds 111 positions in its portfolio, with 56.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GKAT top three holdings include Occidental Petroleum Corp., Amazon.com, Inc. and Microsoft Corp..

The base currency of GKAT is USD.

Top 10 holdings

Data as of 05/31/26

Occidental Petroleum Corp.

6.00%

Amazon.com, Inc.

5.72%

Microsoft Corp.

4.49%

Franco-Nevada Corp.

3.93%

Union Pacific Corp.

3.92%

Meta Platforms, Inc.

3.83%

Centene Corp.

3.59%

Agilent Technologies, Inc.

3.57%

Samsung Electronics Co., Ltd.

3.51%

Samsung Electronics Co., Ltd.

3.36%

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