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Scharf ETF
KAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.57% | -0.14% | +1.16% | |||
| Flows | -$9M | -$34M | -$41M | - | - | - |
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 | 31 |
| Dividend policy | Distributing |
| Inception date | August 25, 2025 |
| ESG | No |
More data and info about KAT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.45% | |||
Max drawdown | -9.01% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | 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 April 30, 2026, KAT manages $688.01 M, reflecting the total assets held in the fund.
How has KAT performed recently?
As of April 30, 2026, KAT delivered a return of 4.57% over the past month (1M performance), -0.14% over the past three months (3M), and 1.16% year-to-date (YTD).
What are the recent fund flows for KAT?
As of April 30, 2026, KAT has seen net flows of -$9M in the past month (1M flow) and -$41M year-to-date (YTD).
How many holdings are in KAT
As of March 31, 2026, KAT holds 31 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 March 31, 2026, KAT holds 31 securities, with 61.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of KAT?
As of March 31, 2026, KAT holds a portfolio of 31 underlyings, with its largest positions including OCCIDENTAL U, MCKESSON and UNION PACIFIC U. 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 March 31, 2026, KAT has its largest geographic exposures in USA.
What sectors or themes does KAT focus on?
As of March 31, 2026, KAT is primarily exposed to Financials, Health Care and Information Technology.
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