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K

KAT

Scharf ETF

58.34

Oct 13 • 3:45 PM ET +0.11 (0.18%)

58.34

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	1.76%
SMA50	0.68%
SMA200	3.98%

Return% 1Y	3.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.29%
Flows% 3M	-5.65%
Flows% YTD	-13.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	656.54M
NAV/sh
52W High	59.34 -1.68%
52W Low	52.26 11.63%
Volatility	0.56% 0.56%
ATR (14)	0.39
RSI (14)	60.04
Beta	0.54
Rel Volume	0.72
Avg Volume	12.16K
Volume	8,733

Perf Week	1.66%
Perf Month	0.51%
Perf Quarter	4.69%
Perf Half Y	4.98%
Perf YTD	6.08%
Perf Year	4.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.24
Price	58.34
Change %	0.18%

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