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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
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$54.67
1M perf.
-0.81%
1M flows
-€4.3M
AuM
€613M
E/R
0.75%
Rating
Not rated
ESG Consensus®
KAT
$54.67
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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KAT
$55.31
+1.01%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81%  | +1.01% | N/A | N/A | N/A | -4.76% | +0.41% | +0.41% | |
| 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
3/12/2026
$55.33
1D NAV change
-0.99%
Dividend policy
No. of holdings
30
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | 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
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Countries
USA
76.94%
Canada
5.23%
Republic of Korea
3.54%
Switzerland
3.30%
Ireland
2.01%
Unavailable
8.98%
Sectors
Health Care
17.36%
Financials
16.72%
Information Technology
16.64%
Industrials
10.51%
Communication Services
5.38%
Materials
5.23%
Energy
3.98%
Consumer Discretionary
3.71%
Unavailable
18.40%
Other
2.07%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
MCKESSON
FRANCO NEVADA
UNION PACIFIC U
OCCIDENTAL U
OTIS WORLDWIDE CORP
ZOETIS INC
BOOKING HOLDINGS
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VISA INCORPORATION
MARKET CORPORATION
ADOBE INC
CHUBB LTD
BERKSHIRE HATHWAY
US66987V1098
META PLATFORMS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scharf Funds
Scharf Funds ID Card
Number of funds
2
Total AuM
€744M
Expense ratio range
0.59% - 0.75%
Average expense ratio
0.67%
Top 2 funds by Scharf Funds
| AuM | ||
|---|---|---|
KAT | Scharf ETF | €613M |
GKAT | Scharf Global Opportunity ETF | €131M |
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 €613M in assets as of March 12, 2026.
How has KAT performed lately?
Based on data from March 12, 2026, KAT returned -0.81% over the past month, 1.01% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for KAT?
As of March 12, 2026, KAT recorded net flows of -€4.2M over the last month and -€18M 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 January 31, 2026, KAT has significant geographic allocations in USA, Canada and Republic of Korea.
In which sector or theme does KAT invest in?
As of January 31, 2026, KAT focuses largely on Health Care, Financials and Information Technology.
How many securities does KAT hold and how diversified is it?
As of January 31, 2026, KAT holds 30 positions in its portfolio, with 59.77% of assets concentrated in its top 15 holdings.
What are the main positions in KAT?
As of January 31, 2026, KAT top three holdings include MICROSOFT-T, MCKESSON and FRANCO NEVADA.
What is the base currency of KAT?
The base currency of KAT is USD.
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