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
$ 166.9 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 | 5.8 % |
| AMAZON.COM INC | 5.7 % |
| MICROSOFT CORP | 4.8 % |
| AGILENT TECHNOLOGIES INC | 4.1 % |
| FRANCO-NEVADA CORP | 3.9 % |
| META PLATFORMS INC | 3.9 % |
| UNION PACIFIC CORP | 3.7 % |
| CENTENE CORP | 3.7 % |
| BROOKFIELD CORP | 3.5 % |
| SAMSUNG ELECTR-GDR REGS | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $312,629 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.3% |
| Emerging mkts. | 11.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.6 % |
 |
CANADA | 12.4 % |
 |
SOUTH KOREA | 9.3 % |
 |
NETHERLANDS | 3.1 % |
 |
ARGENTINA | 3.1 % |
 |
IRELAND | 2.5 % |
 |
GERMANY | 2.1 % |
 |
BRITAIN | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | -- | -- | -- | -- | -- | -- | 15.6% |
| Dividend Yield | 0.3% | -- | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 9.6% | -- | -- | -- | -- | -- | -- | 16.2% | Ann. Volatility | 13.3% | -- | -- | -- | -- | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $43.43 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.47/0.39 |
| Bollinger Bands (Upper/Lower) | $44.66/$42.62 |
| 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 | 57.2% | +30 bp | +0.2% |
| BEEX | BeeHive ETF | 23.5% | +27 bp | -2.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 22.1% | -8 bp | -0.8% |
| PNQI | Invesco NASDAQ Internet ETF | 21.5% | +3 bp | -1.4% |
| LCF | Touchstone US Large Cap Focused ETF | 19.8% | +12 bp | -2.0% |
| PCGG | Polen Capital Global Growth ETF | 19.6% | +28 bp | -1.6% |
| LRGC | AB US Large Cap Strategic Equities ETF | 19.6% | -9 bp | -1.8% |
| XLG | Invesco S&P 500 Top 50 ETF | 19.4% | -37 bp | -2.1% |
| JGLO | JPMorgan Global Select Equity ETF | 19.3% | -24 bp | -1.4% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 18.6% | -45 bp | -2.0% |
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 6/3/2026
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
6.3%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 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 78th percentile
among funds in the category.
Sell-Side Consensus
$53.05
PRICE TARGET
+17.6%
UPSIDE