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K

KAT

Scharf ETF

59.60

Oct 22 • 3:58 PM ET +0.10 (0.16%)

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 (0.51%)
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	2.93%
SMA50	2.63%
SMA200	5.99%

Return% 1Y	6.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.91%
Flows% 3M	-5.54%
Flows% YTD	-13.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	670.07M
NAV/sh
52W High	59.61 -0.02%
52W Low	52.26 14.03%
Volatility	0.56% 0.55%
ATR (14)	0.39
RSI (14)	69.41
Beta	0.53
Rel Volume	1.13
Avg Volume	11.75K
Volume	13,238

Perf Week	1.09%
Perf Month	4.09%
Perf Quarter	6.74%
Perf Half Y	7.42%
Perf YTD	8.36%
Perf Year	6.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	59.50
Price	59.60
Change %	0.16%

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