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›ETF Issuers›Scharf Funds›KAT

KAT

Scharf ETF

Active ETF Equity

Not rated

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.

$55.95

-$0.089 (-0.16%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$55.86$56.07

52W price range

$52.63$58.11

YTD Perf.

+2.54%

YTD Flows

Annualized volatility

Fund AuM

€587M

Share class AuM

€587M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00770X2201

TER

0.75%

Inception date

8/25/2025

Issuer

Scharf Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

20.67%

Finance

17.82%

Technology

16.63%

Industrials

8.55%

Consumer Non-Cyclicals

6.78%

Energy

6.40%

Business Services

5.48%

Non-Energy Materials

3.13%

Consumer Cyclicals

2.23%

Unavailable

10.14%

Other

2.16%

Latest KAT news

No content available for this fund

FAQ about KAT

KAT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

KAT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

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

Scharf ETF, KAT, is provided by Scharf Funds. Learn more about Scharf Funds here.

KAT oversees €587M in assets as of July 16, 2026.

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

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

As of May 31, 2026, KAT focuses largely on Healthcare, Finance and Technology.

As of May 31, 2026, KAT holds 109 positions in its portfolio, with 59.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, KAT top three holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc..

The base currency of KAT is USD.

Top 10 holdings

Data as of 05/31/26

Occidental Petroleum Corp.

6.39%

Union Pacific Corp.

5.48%

Markel Group, Inc.

5.04%

Amazon.com, Inc.

4.65%

Microsoft Corp.

4.57%

McKesson Corp.

4.05%

Meta Platforms, Inc.

4.01%

Chubb Ltd.

3.95%

Samsung Electronics Co., Ltd.

3.32%

Otis Worldwide Corp.

3.29%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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