Scharf ETF (KAT)
- Expense ratio0.77%
- Net assets$667.9M
- Dividend yield0.54%
- 1-year return+6.33%
- Holdings31
KAT ETF price chart
KAT quote & trading statistics
KAT performance
Annual returns & drawdowns →- YTD+8.29%
- 1 year+6.33%
- 3 years+11.65%/yr
- 5 years+6.54%/yr
- 10 years+9.26%/yr
- 1Y volatility
- 13.42%
- 3Y volatility
- 12.30%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.23% |
| 2 | OXY | Occidental Petroleum Corporation | 5.98% |
| 3 | AMZN | Amazon.com Inc | 5.64% |
| 4 | UNP | Union Pacific Corporation | 5.52% |
| 5 | MCK | McKesson Corporation | 5.21% |
| 6 | META | Meta Platforms Inc. | 5.16% |
| 7 | MKL | Markel Corporation | 4.64% |
| 8 | MMC | Marsh & McLennan Companies Inc | 4.59% |
| 9 | V | Visa Inc. Class A | 4.58% |
| 10 | K7X | BROOKFIELD CORP. CL.A | 3.41% |
The top 10 holdings make up 50.9% of the fund (31 holdings in total). As of October 25, 2026.
About Scharf ETF
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. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
KAT ETF FAQ
What is the KAT expense ratio?
Scharf ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in KAT?
Scharf ETF has about $667.9M in net assets.
What are the top holdings of KAT?
The largest positions in KAT are Microsoft Corporation (6.23%), Occidental Petroleum Corporation (5.98%), Amazon.com Inc (5.64%). The fund holds 31 securities in total.
How has KAT performed?
KAT returned +6.33% over the past year and +6.54% a year over the past five years, including reinvested distributions.
Does KAT pay dividends?
KAT has a dividend yield of 0.54%.
When was KAT launched?
Scharf ETF began trading on December 30, 2011.