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K

KAT

Scharf ETF

58.09

Oct 14 • 10:27 AM ET -0.25 (-0.44%)

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	1.24%
SMA50	0.23%
SMA200	3.51%

Return% 1Y	5.75%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.95%
Flows% 3M	-5.65%
Flows% YTD	-13.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	656.56M
NAV/sh
52W High	59.34 -2.11%
52W Low	52.26 11.15%
Volatility	0.56% 0.56%
ATR (14)	0.38
RSI (14)	56.39
Beta	0.54
Rel Volume	0.78
Avg Volume	11.99K
Volume	1,777

Perf Week	1.68%
Perf Month	0.39%
Perf Quarter	3.66%
Perf Half Y	4.05%
Perf YTD	5.62%
Perf Year	3.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.34
Price	58.09
Change %	-0.44%

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