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 | $45.10 | |||
| Company Info | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (11), Brian A. Krawez (11), Charles A. Ragauss (1) | |||
| 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 | 0.75% | |||
| Dividend | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 97.26% | |||
| U.S. Stock | 53.41% | |||
| Non-U.S. Stock | 43.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.07% | |||
| Price History | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 15.50% | |||
| 2-Year Total Return | 27.25% | |||
| 3-Year Total Return | 56.91% | |||
| 5-Year Total Return | 44.00% | |||
| Price | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.47 | |||
| 1-Month Low Price | $43.99 | |||
| 1-Month High Price | $45.63 | |||
| 52-Week Low Price | $38.31 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $46.37 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.63 | |||
| 1-Month High NAV | $45.70 | |||
| 52-Week Low NAV | $38.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.36 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.75M | |||
| Operating Ratios | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 57.19% | |||
| Performance | GKAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.15% | |||
| Last Bear Market Total Return | -11.48% | |||