Scharf ETF (KAT)
$56.33
▼ -0.41 (-0.73%)
1-day change
$52.27 – $59.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.92% | ▼ -4.85% |
| 3M | ▲ +0.90% | ▲ +1.41% |
| 6M | ▲ +0.90% | ▲ +1.41% |
| YTD | ▲ +2.43% | ▲ +2.94% |
| 1Y | ▲ +0.11% | ▲ +0.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.43% | ▲ +3.99% |
Volatility 1Y12.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10.4M
Quarter ending Jun 2026
-$29.9M
Trailing 12 months
+$101.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $36.4M | 5.60 | 133,973 | EC | US |
| Occidental Petroleum Corp | 674599105 | $35.8M | 5.50 | 736,986 | EC | US |
| Markel Group Inc | 570535104 | $35.1M | 5.40 | 17,997 | EC | US |
| Amazon.com Inc | 023135106 | $29.5M | 4.54 | 123,957 | EC | US |
| Visa Inc | 92826C839 | $28.5M | 4.38 | 83,017 | EC | US |
| Brookfield Corp | 11271J107 | $28.0M | 4.31 | 658,005 | EC | CA |
| Chubb Ltd | · | $27.4M | 4.21 | 80,455 | EC | CH |
| Microsoft Corp | 594918104 | $27.2M | 4.18 | 72,893 | EC | US |
| McKesson Corp | 58155Q103 | $26.9M | 4.14 | 35,623 | EC | US |
| Samsung Electronics Co Ltd | Y74718118 | $24.6M | 3.78 | 179,845 | EP | KR |
| Meta Platforms Inc | 30303M102 | $24.4M | 3.75 | 43,367 | EC | US |
| Agilent Technologies Inc | 00846U101 | $22.9M | 3.51 | 172,044 | EC | US |
| Centene Corp | 15135B101 | $22.4M | 3.45 | 349,535 | EC | US |
| Otis Worldwide Corp | 68902V107 | $21.4M | 3.29 | 299,532 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $19.1M | 2.93 | 45,874 | EC | US |
| Franco-Nevada Corp | 351858105 | $18.6M | 2.86 | 89,423 | EC | CA |
| U-Haul Holding Co | 023586506 | $17.7M | 2.72 | 306,335 | EC | US |
| Adobe Inc | 00724F101 | $17.3M | 2.66 | 84,506 | EC | US |
| Aon PLC | · | $17.2M | 2.65 | 51,909 | EC | GB |
| First American Treasury Obliga | 31846V542 | $17.2M | 2.64 | 17,163,123 | STIV | US |
| Zoetis Inc | 98978V103 | $16.5M | 2.54 | 229,949 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $14.8M | 2.28 | 89,066 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $14.7M | 2.26 | 29,394 | EC | US |
| Stryker Corp | 863667101 | $14.6M | 2.24 | 46,320 | EC | US |
| CME Group Inc | 12572Q105 | $14.0M | 2.14 | 63,203 | EC | US |
| Walt Disney Co/The | 254687106 | $13.3M | 2.05 | 138,354 | EC | US |
| Hershey Co/The | 427866108 | $12.8M | 1.97 | 73,121 | EC | US |
| Lockheed Martin Corp | 539830109 | $10.8M | 1.66 | 21,209 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $9.5M | 1.46 | 119,463 | EC | US |
| A O Smith Corp | 831865209 | $8.1M | 1.25 | 129,648 | EC | US |
| SK hynix Inc | 78392B107 | $7.3M | 1.12 | 4,082 | EC | KR |
| Novartis AG | 66987V109 | $6.9M | 1.06 | 43,917 | EC | CH |
| Samsung Electronics Co Ltd | 796050201 | $6.1M | 0.93 | 1,747 | EC | KR |
| Berkshire Hathaway Inc | 084670702 | $3.5M | 0.53 | 6,913 | EC | US |
Dividends 4 payments
0.53%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0380 |
| June 29, 2026 | $0.0460 |
| March 30, 2026 | $0.1960 |
| Dec. 30, 2025 | $0.0210 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $238,942,916 | 50.92% | 4,419,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $126,075,767 | 26.87% | 2,332,145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46,006,250 | 9.80% | 851,022 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $11,241,050 | 2.40% | 207,937 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,922,553 | 2.33% | 202,045 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,550,184 | 2.04% | 176,659 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $3,884,538 | 0.83% | 71,856 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,018,605 | 0.64% | 55,838 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,824,634 | 0.60% | 52,250 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,813,231 | 0.60% | 52,039 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,681,214 | 0.57% | 49,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,390,965 | 0.51% | 44,228 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,963,189 | 0.42% | 36,315 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $970,437 | 0.21% | 17,951 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843,034 | 0.18% | 15,073 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $783,708 | 0.17% | 14,497 | Shares | June 30, 2026 |
| LPL Financial LLC | $779,113 | 0.17% | 14,412 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $417,719 | 0.09% | 7,727 | Shares | June 30, 2026 |
| Summit Financial, LLC | $403,179 | 0.09% | 7,458 | Shares | June 30, 2026 |
| Mariner, LLC | $363,182 | 0.08% | 6,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $357,931 | 0.08% | 6,621 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $352,742 | 0.08% | 6,525 | Shares | June 30, 2026 |
| Ridge Creek Global, Inc | $289,113 | 0.06% | 5,348 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $282,980 | 0.06% | 5,145 | Shares | Dec. 31, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $278,139 | 0.06% | 5,145 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $219,375 | 0.05% | 4,058 | Shares | June 30, 2026 |
| Abound Wealth Management | $193,586 | 0.04% | 3,612 | Shares | March 31, 2026 |
| Pinnacle Bancorp, Inc. | $124,122 | 0.03% | 2,296 | Shares | June 30, 2026 |
| COMERICA BANK | $72,986 | 0.02% | 1,327 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $70,819 | 0.02% | 1,310 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $68,602 | 0.01% | 1,269 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $31,517 | 0.01% | 583 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,785 | 0.00% | 255 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,355 | 0.00% | 210 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,876 | 0.00% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $8,940 | 0.00% | 165,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,704 | 0.00% | 161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,632 | 0.00% | 67 | Shares | June 30, 2026 |
| UBS Group AG | $1,838 | 0.00% | 34 | Shares | June 30, 2026 |