GKAT
Scharf Global Opportunity ETF
The Scharf Global Opportunity ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of global equities that demonstrate growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 169.9 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OCCIDENTAL PETROLEUM CORP | 6.0 % |
| MICROSOFT CORP | 6.0 % |
| AMAZON.COM INC | 5.8 % |
| META PLATFORMS INC | 4.5 % |
| ADOBE SYSTEMS INC | 4.1 % |
| FRANCO-NEVADA CORP | 4.0 % |
| UNION PACIFIC CORP | 4.0 % |
| WALT DISNEY CO/THE | 3.9 % |
| MCDONALD'S CORP | 3.9 % |
| SCHWAB (CHARLES) CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 366 |
| Wgt avg mkt cap (mns) | $547,165 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.8% |
| Emerging mkts. | 9.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.7 % |
 |
CANADA | 7.6 % |
 |
SOUTH KOREA | 6.1 % |
 |
ARGENTINA | 3.5 % |
 |
GERMANY | 2.1 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 19.0% | -- | -- | -- | -- | -- | 18.7% |
| Dividend Yield | 0.5% | 0.8% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 13.1% | 19.8% | -- | -- | -- | -- | -- | 19.5% | Ann. Volatility | 13.0% | 12.2% | -- | -- | -- | -- | -- | 12.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 48% |
| MSCI EAFE | 0.53 | 45% |
| MSCI Emg Mkts | 0.31 | 39% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $44.50 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.58/0.42 |
| Bollinger Bands (Upper/Lower) | $46.45/$42.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GKAT |
Expenses vs. GKAT |
ALTAR Score™ vs. GKAT |
|---|---|---|---|---|
| KAT | Scharf ETF | 63.5% | +30 bp | -0.1% |
| PNQI | Invesco NASDAQ Internet ETF | 24.9% | +3 bp | -1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.5% | -8 bp | -1.2% |
| LCF | Touchstone US Large Cap Focused ETF | 23.3% | +12 bp | -2.1% |
| BEEX | BeeHive ETF | 20.7% | +27 bp | -2.1% |
| BLCV | iShares Large Cap Value Active ETF | 20.4% | -4 bp | +0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 19.4% | -37 bp | -1.9% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 19.3% | -9 bp | -2.8% |
| PQUS | Pictet AI Enhanced US Equity ETF | 19.1% | -35 bp | -1.7% |
| DFVX | Dimensional US Large Cap Vector ETF | 19.1% | -35 bp | -0.3% |
Risk and Returns: GKAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GKAT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places GKAT in the 79th percentile
among funds in the category.
Sell-Side Consensus
$53.91
PRICE TARGET
+17.4%
UPSIDE