Scharf Global Opportunity ETF (GKAT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | ▼ -3.88% |
| 3M | ▲ +4.60% | ▲ +5.17% |
| 6M | ▲ +4.60% | ▲ +5.17% |
| YTD | ▲ +7.44% | ▲ +8.03% |
| 1Y | ▲ +9.62% | ▲ +10.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.66% | ▲ +14.55% |
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)
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $8.4M | 5.22 | 35,038 | EC | US |
| Occidental Petroleum Corp | 674599105 | $8.2M | 5.15 | 169,657 | EC | US |
| Agilent Technologies Inc | 00846U101 | $6.7M | 4.19 | 50,461 | EC | US |
| Centene Corp | 15135B101 | $6.6M | 4.10 | 102,144 | EC | US |
| Microsoft Corp | 594918104 | $6.5M | 4.09 | 17,530 | EC | US |
| Union Pacific Corp | 907818108 | $6.4M | 4.00 | 23,482 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.3M | 3.95 | 11,208 | EC | US |
| Franco-Nevada Corp | 351858105 | $5.8M | 3.64 | 27,913 | EC | CA |
| Samsung Electronics Co Ltd | 796050888 | $5.7M | 3.59 | 1,066 | EC | KR |
| Samsung Electronics Co Ltd | · | $5.5M | 3.46 | 25,692 | EC | KR |
| Brookfield Corp | 11271J107 | $5.4M | 3.36 | 126,005 | EC | CA |
| MercadoLibre Inc | 58733R102 | $5.1M | 3.18 | 2,998 | EC | UY |
| Canadian National Railway Co | 136375102 | $5.1M | 3.16 | 42,389 | EC | CA |
| SK hynix Inc | 78392B107 | $4.9M | 3.08 | 2,745 | EC | KR |
| UnitedHealth Group Inc | 91324P102 | $4.6M | 2.85 | 10,977 | EC | US |
| FANNIE MAE | 313586752 | $4.0M | 2.48 | 363,687 | EP | US |
| Aon PLC | · | $3.8M | 2.40 | 11,590 | EC | GB |
| Zoetis Inc | 98978V103 | $3.8M | 2.36 | 52,519 | EC | US |
| Samsung Electronics Co Ltd | 796050201 | $3.7M | 2.31 | 1,068 | EC | KR |
| Adobe Inc | 00724F101 | $3.6M | 2.24 | 17,443 | EC | US |
| U-Haul Holding Co | 023586506 | $3.5M | 2.22 | 61,519 | EC | US |
| SLB Ltd | 806857108 | $3.5M | 2.19 | 75,257 | EC | US |
| Stryker Corp | 863667101 | $3.4M | 2.11 | 10,737 | EC | US |
| Symrise AG | · | $3.3M | 2.09 | 33,301 | EC | DE |
| Berkshire Hathaway Inc | 084670702 | $3.3M | 2.08 | 6,634 | EC | US |
| Haleon PLC | 405552100 | $3.2M | 2.03 | 348,286 | EC | GB |
| Walt Disney Co/The | 254687106 | $3.1M | 1.93 | 32,105 | EC | US |
| Compass Group PLC | · | $3.1M | 1.92 | 95,152 | EC | GB |
| NVIDIA Corp | 67066G104 | $3.0M | 1.89 | 15,131 | EC | US |
| CVS Health Corp | 126650100 | $2.8M | 1.75 | 27,083 | EC | US |
| McDonald's Corp | 580135101 | $2.8M | 1.73 | 10,218 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.6M | 1.66 | 15,884 | EC | US |
| Markel Group Inc | 570535104 | $2.6M | 1.60 | 1,311 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $2.4M | 1.50 | 27,759 | EC | CA |
| Linde PLC | · | $2.1M | 1.33 | 4,104 | EC | US |
| ASML Holding NV | · | $2.1M | 1.31 | 1,051 | EC | NL |
| First American Treasury Obliga | 31846V542 | $1.7M | 1.04 | 1,655,859 | STIV | US |
| Charles Schwab Corp/The | 808513105 | $817K | 0.51 | 8,859 | EC | US |
| Samsung Electronics Co Ltd | Y74718118 | $617K | 0.39 | 4,508 | EP | KR |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0400 |
| June 29, 2026 | $0.0880 |
| March 30, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.0970 |
Institutional owners (13F) 9 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 | $131,050,008 | 98.04% | 3,036,088 | Shares | June 30, 2026 |
| Focus Partners Wealth | $830,784 | 0.62% | 19,247 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $769,479 | 0.58% | 17,827 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $259,157 | 0.19% | 6,004 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $244,697 | 0.18% | 5,669 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $228,813 | 0.17% | 5,301 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $217,031 | 0.16% | 5,301 | Shares | Dec. 31, 2025 |
| CIBC Private Wealth Group LLC | $66,759 | 0.05% | 1,674 | Shares | Sept. 30, 2025 |
| Virtu Financial LLC | $214 | 0.00% | 4,948 | Shares | June 30, 2026 |