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K

KAT

Scharf ETF

57.88

Sep 21 • 3:52 PM ET +0.64 (1.12%)

57.88

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	0.26 (0.45%)
Dividend Ex-Date	Jun 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	-0.64%
SMA50	0.53%
SMA200	3.57%

Return% 1Y	3.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.80%
Flows% 3M	-5.12%
Flows% YTD	-12.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	658.67M
NAV/sh
52W High	59.34 -2.46%
52W Low	52.26 10.75%
Volatility	0.58% 0.52%
ATR (14)	0.44
RSI (14)	49.95
Beta	0.51
Rel Volume	1.49
Avg Volume	11.74K
Volume	17,451

Perf Week	-0.28%
Perf Month	-0.84%
Perf Quarter	7.78%
Perf Half Y	7.88%
Perf YTD	5.24%
Perf Year	3.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	57.24
Price	57.88
Change %	1.12%

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