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K

KAT

Scharf ETF

57.46

Oct 08 • 3:34 PM ET +0.33 (0.58%)

57.46

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Scharf Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.30 (0.52%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Aug 25, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fundamental
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.30%
SMA50	-0.72%
SMA200	2.49%

Return% 1Y	1.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.34%
Flows% 3M	-5.75%
Flows% YTD	-14.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	644.20M
NAV/sh
52W High	59.34 -3.17%
52W Low	52.26 9.94%
Volatility	0.61% 0.56%
ATR (14)	0.39
RSI (14)	50.78
Beta	0.53
Rel Volume	1.44
Avg Volume	12.16K
Volume	17,558

Perf Week	1.52%
Perf Month	-0.38%
Perf Quarter	2.74%
Perf Half Y	4.24%
Perf YTD	4.47%
Perf Year	1.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	57.13
Price	57.46
Change %	0.58%

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