Scharf Global Opportunity ETF (GKAT)
42.12
+0.06
(+0.14%)
USD |
NASDAQ |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.17% | 141.72M | 7453.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.35% | 0.00% | 197.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in US & non-US equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Under normal circumstances, the Fund will invest at least 40% of its total assets in non-US securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Scharf Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 89.24% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 5.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in US & non-US equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Under normal circumstances, the Fund will invest at least 40% of its total assets in non-US securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Scharf Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |