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Global ETF Survey 2026
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KAT ETF · Scharf ETF
The KAT 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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.+1.94%
Last price
$54.15
1M perf.
-0.11%
1M flows
-€4.7M
AuM
€578M
TER
0.75%
Rating
Not rated
ESG Consensus®
KAT
$54.15
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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KAT
$55.40
+0.60%
US Large Cap
+13.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | +0.60% | N/A | N/A | N/A | -0.87% | +3.16% | +0.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/16/2026
$55.41
1D NAV change
+0.24%
Dividend policy
No. of holdings
34
Inception date
8/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal market conditions, the Fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.55%
Republic of Korea
4.80%
Canada
4.25%
Switzerland
3.60%
Ireland
2.52%
Unavailable
6.28%
Sectors
Health Care
18.48%
Financials
17.88%
Information Technology
15.73%
Industrials
11.75%
Communication Services
6.51%
Energy
5.69%
Consumer Discretionary
4.97%
Materials
4.25%
Unavailable
12.70%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Scharf Funds
Scharf Funds ID Card
Number of funds
2
Total AuM
€719M
Expense ratio range
0.59% - 0.75%
Average expense ratio
0.67%
Top 2 funds by Scharf Funds
| AuM | ||
|---|---|---|
KAT | Scharf ETF | €578M |
GKAT | Scharf Global Opportunity ETF | €141M |
Frequently asked questions about KAT
What does Scharf ETF, KAT, invest in?
KAT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of KAT?
KAT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was KAT launched?
KAT was introduced to the market on August 25, 2025. It trades on United States
Who is the ETF issuer of KAT?
Scharf ETF, KAT, is provided by Scharf Funds. Learn more about Scharf Funds here.
What is the current assets under management (AUM) of KAT?
KAT oversees €578M in assets as of June 16, 2026.
How has KAT performed lately?
Based on data from June 16, 2026, KAT returned -0.11% over the past month, 0.60% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for KAT?
As of June 16, 2026, KAT recorded net flows of -€4.7M over the last month and -€48M year-to-date.
Does KAT distribute dividends?
KAT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KAT?
As of April 30, 2026, KAT has significant geographic allocations in USA, Republic of Korea and Canada.
In which sector or theme does KAT invest in?
As of April 30, 2026, KAT focuses largely on Health Care, Financials and Information Technology.
How many securities does KAT hold and how diversified is it?
As of April 30, 2026, KAT holds 34 positions in its portfolio, with 60.16% of assets concentrated in its top 15 holdings.
What are the main positions in KAT?
As of April 30, 2026, KAT top three holdings include OCCIDENTAL U, UNION PACIFIC U and MICROSOFT-T.
What is the base currency of KAT?
The base currency of KAT is USD.
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