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Scharf Global Opportunity ETF

This ETF provides exposure to Other Equities

GKAT performance and flow charts

Last update 9/1/2026 at 1:44 PM
Live
Closed
Last price
$45.88
-$0.21 (-0.45%) Yesterday

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M1 M2 M3 M4 M
1 day price range
$45.59
$45.88
52 week price range
$38.38
$46.36
1W perf
-1.13%
YTD perf
+12.09%
YTD flows
+$14M
AuM
$169M
E/R
0.59%
TTM yield
0.63%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+1.94%+1.27%+12.09%+18.92%
Flows-$25K-$70K+$14M+$23M--
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderScharf Funds
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 25, 2025
ESGNo
TrackinsightTrackinsight

More data and info about GKAT on Trackinsight

Exposure

Data as of January 1, 1970
The GKAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:44 PM
$45.88
Previous close
$46.09
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.89%+11.42%
Max drawdown
-5.37%-10.06%
Max drawdown duration
64d85dN/AN/A
Time to recover
43d61dN/AN/A
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Frequently asked questions about GKAT

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 September 1, 2026, GKAT manages $168.88 M, reflecting the total assets held in the fund.

How has GKAT performed recently?

As of September 1, 2026, GKAT delivered a return of 1.94% over the past month (1M performance), 1.27% over the past three months (3M), and 12.09% year-to-date (YTD).

What are the recent fund flows for GKAT?

As of September 1, 2026, GKAT has seen net flows of -$25K in the past month (1M flow) and +$14M year-to-date (YTD).

Does GKAT pay dividends?

As of September 1, 2026, GKAT has a trailing 12-month distribution yield of 0.63%.

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