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K

KAT

Scharf ETF

57.96

Oct 09 • 4:00 PM ET +0.50 (0.86%)

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	1.14%
SMA50	0.08%
SMA200	3.35%

Return% 1Y	2.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.31%
Flows% 3M	-5.68%
Flows% YTD	-13.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	652.71M
NAV/sh
52W High	59.34 -2.33%
52W Low	52.26 10.89%
Volatility	0.70% 0.58%
ATR (14)	0.41
RSI (14)	56.23
Beta	0.53
Rel Volume	0.65
Avg Volume	12.33K
Volume	8,010

Perf Week	1.86%
Perf Month	1.03%
Perf Quarter	3.64%
Perf Half Y	6.15%
Perf YTD	5.37%
Perf Year	2.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	57.46
Price	57.96
Change %	0.86%

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