Scharf ETF

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About KAT

KAT 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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Financial Services27.13%

Healthcare24.36%

Technology14.42%

Industrials13.65%

Communication Services5.18%

Basic Materials4.30%

Consumer Cyclical4.02%

Energy3.60%

Consumer Defensive3.34%

Top 10 Holdings (44.70% of total assets)

As of December 9, 2025

NameSymbol% Assets

McKessonMCK6.17%

MicrosoftMSFT6.00%

Union PacificUNP4.82%

Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)4.39%

Franco-Nevada CorpFNV (XTSE)4.20%

MarkelMKL4.00%

Berkshire HathawayBRK.B3.94%

Booking HoldingsBKNG3.93%

VisaV3.70%

Otis WorldwideOTIS3.55%

KAT Key Statistics

AUM

719.61M

AUM719.61M

Price-Earnings ratio

24.46

Price-Earnings ratio24.46

30-Day yield

—

30-Day yield—

Average volume

14.24K

Average volume14.24K

High today

$54.70

High today$54.70

Low today

$53.93

Low today$53.93

Open price

$53.93

Open price$53.93

Volume

19.84K

Volume19.84K

52 Week high

$57.00

52 Week high$57.00

52 Week low

$52.27

52 Week low$52.27

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

Scharf ETF(KAT) stock is priced at $54.63, giving the company a market capitalization of 722.87M. It carries a P/E multiple of 24.46 and pays a dividend yield of 1.1%.

On 2025-12-12, Scharf ETF(KAT) stock moved within a range of $53.93 to $54.70. With shares now at $54.63, the stock is trading +1.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 19.84K, compared to an average daily volume of 14.24K.

The stock's 52-week range extends from a low of $52.27 to a high of $57.00.