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Scharf Global Opportunity ETF
GKAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.98% | +6.88% | |||
| Flows | +$28K | +$293K | +$14M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Scharf Funds |
| N° of holdings | 111 |
| Dividend policy | Distributing |
| Inception date | August 25, 2025 |
| ESG | No |
More data and info about GKAT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.66% | |||
Max drawdown | -5.37% | |||
Max drawdown duration | 46d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GKAT?
GKAT is a Active ETF that provides exposure to Equity assets. It is managed by Scharf Funds.
What does GKAT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GKAT?
The total expense ratio (TER) of GKAT is 0.59%, representing the annual fee charged by the fund manager.
When was GKAT launched?
GKAT was launched on August 25, 2025, marking its entry into the ETF market.
Who is the issuer of GKAT?
GKAT is issued by Scharf Funds.
What is the AUM of GKAT?
As of July 17, 2026, GKAT manages $161.02 M, reflecting the total assets held in the fund.
How has GKAT performed recently?
As of July 17, 2026, GKAT delivered a return of 0.16% over the past month (1M performance), 0.98% over the past three months (3M), and 6.88% year-to-date (YTD).
What are the recent fund flows for GKAT?
As of July 17, 2026, GKAT has seen net flows of +$28K in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in GKAT
As of May 31, 2026, GKAT holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GKAT?
As of May 31, 2026, GKAT holds 111 securities, with 56.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of GKAT?
As of May 31, 2026, GKAT holds a portfolio of 111 underlyings, with its largest positions including Occidental Petroleum Corp., Amazon.com, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GKAT invest in?
As of May 31, 2026, GKAT has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does GKAT focus on?
As of May 31, 2026, GKAT is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.
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