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K

KAT

Scharf ETF

57.13

Oct 07 • 3:46 PM ET -0.26 (-0.45%)

57.13

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 (0.53%)
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	-0.27%
SMA50	-1.25%
SMA200	1.93%

Return% 1Y	1.72%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.07%
Flows% 3M	-6.08%
Flows% YTD	-13.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	648.96M
NAV/sh
52W High	59.34 -3.72%
52W Low	52.26 9.31%
Volatility	0.57% 0.55%
ATR (14)	0.39
RSI (14)	46.69
Beta	0.53
Rel Volume	0.87
Avg Volume	12.21K
Volume	10,586

Perf Week	1.41%
Perf Month	-1.11%
Perf Quarter	2.69%
Perf Half Y	3.63%
Perf YTD	3.87%
Perf Year	1.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	57.39
Price	57.13
Change %	-0.45%

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