Open Now: The Global ETF Survey Take the Survey →
Scharf ETF
KAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.10% | -0.35% | +2.07% | |||
| Flows | -$9M | -$28M | -$66M | - | - | - |
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 | 109 |
| Dividend policy | Distributing |
| Inception date | August 25, 2025 |
| ESG | No |
More data and info about KAT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.70% | |||
Max drawdown | -4.30% | |||
Max drawdown duration | 87d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is KAT?
KAT is a Active ETF that provides exposure to Equity assets. It is managed by Scharf Funds.
What does KAT invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of KAT?
The total expense ratio (TER) of KAT is 0.75%, representing the annual fee charged by the fund manager.
When was KAT launched?
KAT was launched on August 25, 2025, marking its entry into the ETF market.
Who is the issuer of KAT?
KAT is issued by Scharf Funds.
What is the AUM of KAT?
As of July 17, 2026, KAT manages $668.42 M, reflecting the total assets held in the fund.
How has KAT performed recently?
As of July 17, 2026, KAT delivered a return of 3.1% over the past month (1M performance), -0.35% over the past three months (3M), and 2.07% year-to-date (YTD).
What are the recent fund flows for KAT?
As of July 17, 2026, KAT has seen net flows of -$9M in the past month (1M flow) and -$66M year-to-date (YTD).
How many holdings are in KAT
As of May 31, 2026, KAT holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KAT?
As of May 31, 2026, KAT holds 109 securities, with 59.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of KAT?
As of May 31, 2026, KAT holds a portfolio of 109 underlyings, with its largest positions including Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KAT invest in?
As of May 31, 2026, KAT has its largest geographic exposures in USA.
What sectors or themes does KAT focus on?
As of May 31, 2026, KAT is primarily exposed to Healthcare, Finance and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
