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GKATvsETF 2ETF Comparison

ETF 1
GKAT

Scharf Global Opportunity ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
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GKAT performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M5 M10 M15 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GKAT
ETF 2
+0.16%
+0.98%
+6.88%
n/a
n/a
n/a
Flows
GKAT
ETF 2
+$28K
+$293K
+$14M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GKAT
ETF 2
+11.66%
n/a
n/a
n/a
Max drawdown
GKAT
ETF 2
-5.37%
n/a
n/a
n/a
Max drawdown duration
GKAT
ETF 2
46d
n/a
n/a
n/a
Trading data

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GKAT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$43.49
Previous close
07/16/2026
$43.76
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GKAT
ETF 2
Last price
$43.49
1D performance
-0.62%
AuM$161.02 M
E/R0.59%
Characteristics
GKAT
ETF 2
Management strategyActive
ProviderScharf Funds
Benchmark-
N° of holdings106
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 25, 2025
ESGNo
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Exposure

Countries

GKAT
USA
59.29%
Republic of Korea
10.59%
Other
30.12%
ETF 2

Sectors

GKAT
Technology
22.13%
Healthcare
16.38%
Consumer Non-Cycl.
12.09%
Finance
9.14%
Energy
8.69%
Non-Energy Materi.
8.05%
Other
23.52%
ETF 2
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Diversification

GKAT

Total weight of top 15 holdings out of 15

56.19%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GKAT
Occidental Petroleum Corp.
6.00%
Amazon.com, Inc.
5.72%
Microsoft Corp.
4.49%
Franco-Nevada Corp.
3.93%
Union Pacific Corp.
3.92%
Meta Platforms, Inc.
3.83%
Centene Corp.
3.59%
Agilent Technologies, Inc.
3.57%
Samsung Electronics Co., Ltd.
3.51%
Samsung Electronics Co., Ltd.
3.36%
MercadoLibre, Inc.
3.04%
Canadian National Railway Co.
3.03%
Federal National Mortgage Association
2.93%
SLB Ltd.
2.68%
Zoetis, Inc.
2.59%
ETF 2
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