Advisors Series Trust (GKAT)
Management Company · XNAS · Series S000093305 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GKAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.91% | — |
| 3M | ▲ +4.92% | — |
| 6M | ▲ +6.82% | — |
| YTD | ▲ +2.72% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 25, 2025 | ▲ +8.66% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.8M
- Quarter ending Mar 2026
- +$12.7M
- Trailing 9 months
- +$77.6M
Jul 2025 – Mar 2026
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.
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |