Scharf Global Opportunity ETF

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About GKAT

GKAT seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
45
Number of holdings45
Inception Date
Oct 14, 2014
Inception DateOct 14, 2014

What's in this fund

Sectors

As of October 31, 2025
Healthcare31.55%
Financial Services23.53%
Technology19.85%
Industrials9.43%
Basic Materials4.85%
Consumer Defensive4.76%
Energy2.82%
Communication Services2.77%
Consumer Cyclical0.44%

Top 10 Holdings (42.75% of total assets)

As of October 31, 2025
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)6.22%
Franco-Nevada CorpFNV (XTSE)4.72%
McKessonMCK4.47%
Samsung Electronics Co Ltd005930 (XKRX)4.22%
Novartis AG ADRNVS N (XMEX)4.03%
Union PacificUNP4.03%
MicrosoftMSFT3.92%
AstraZeneca PLC ADRZEGA (XMUN)3.87%
Heineken NV ADRHEINY (PINX)3.77%
Frank's InternationalFI3.50%

GKAT Key Statistics

AUM
167.10M
AUM167.10M
Price-Earnings ratio
27.00
Price-Earnings ratio27.00
30-Day yield
30-Day yield
Average volume
5.42K
Average volume5.42K
High today
$44.06
High today$44.06
Low today
$43.98
Low today$43.98
Open price
$43.99
Open price$43.99
Volume
3.32K
Volume3.32K
52 Week high
$45.24
52 Week high$45.24
52 Week low
$38.31
52 Week low$38.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Scharf Global Opportunity ETF(GKAT) shares are valued at $43.98. The company's market cap stands at 162.71M, with a P/E ratio of 27.00 and a dividend yield of 1.0%.

On 2026-06-09, Scharf Global Opportunity ETF(GKAT) stock moved within a range of $43.98 to $44.06. With shares now at $43.98, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.32K, compared to an average daily volume of 5.42K.

Over the past 52 weeks, Scharf Global Opportunity ETF(GKAT) stock has traded between a high of $45.24 and a low of $38.31.

Over the past 52 weeks, Scharf Global Opportunity ETF(GKAT) stock has traded between a high of $45.24 and a low of $38.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.