Scharf Global Opportunity ETF
GKAT
NASDAQ
| Weiss Ratings | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.50 | |||
| Company Info | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (10), Brian A. Krawez (10), Charles A. Ragauss (0) | |||
| Website | http://https://scharfinvestments.com/ | |||
| Phone Number | 831-429-6513 | |||
| Fund Information | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Scharf Global Opportunity ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 97.01% | |||
| U.S. Stock | 58.96% | |||
| Non-U.S. Stock | 38.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | 9.03% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 16.43% | |||
| 1-Year Total Return | 12.96% | |||
| 2-Year Total Return | 37.35% | |||
| 3-Year Total Return | 61.12% | |||
| 5-Year Total Return | 68.49% | |||
| Price | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.88 | |||
| 1-Month Low Price | $38.62 | |||
| 1-Month High Price | $39.88 | |||
| 52-Week Low Price | $38.62 | |||
| 52-Week Low Price (Date) | Sep 03, 2025 | |||
| 52-Week High Price | $39.88 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.62 | |||
| 1-Month High NAV | $40.17 | |||
| 52-Week Low NAV | $33.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.17 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.25M | |||
| Operating Ratios | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 31.87% | |||
| Performance | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -11.48% | |||