Scharf ETF (KAT)
$56,33
▼ -0,41 (-0,73%)
Perubahan 1 hari
$52,27 – $59,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,92% | ▼ -4,92% |
| 3M | ▲ +0,90% | ▲ +1,34% |
| 6M | ▲ +0,90% | ▲ +1,34% |
| YTD | ▲ +2,43% | ▲ +2,87% |
| 1Y | ▲ +0,11% | ▲ +0,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,43% | ▲ +3,92% |
Volatilitas 1T12,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,08
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$10.4M
Kuartal berakhir Jun 2026
-$29.9M
12 bulan terakhir
+$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.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
0,53%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0380 |
| 29 Juni 2026 | $0,0460 |
| 30 Maret 2026 | $0,1960 |
| 30 Des. 2025 | $0,0210 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $238.942.916 | 50,92% | 4.419.958 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $126.075.767 | 26,87% | 2.332.145 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46.006.250 | 9,80% | 851.022 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $11.241.050 | 2,40% | 207.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.922.553 | 2,33% | 202.045 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.550.184 | 2,04% | 176.659 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $3.884.538 | 0,83% | 71.856 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.018.605 | 0,64% | 55.838 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.824.634 | 0,60% | 52.250 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.813.231 | 0,60% | 52.039 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.681.214 | 0,57% | 49.597 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.390.965 | 0,51% | 44.228 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.963.189 | 0,42% | 36.315 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $970.437 | 0,21% | 17.951 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.034 | 0,18% | 15.073 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $783.708 | 0,17% | 14.497 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $779.113 | 0,17% | 14.412 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $417.719 | 0,09% | 7.727 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $403.179 | 0,09% | 7.458 | Saham | 30 Juni 2026 |
| Mariner, LLC | $363.182 | 0,08% | 6.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $357.931 | 0,08% | 6.621 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $352.742 | 0,08% | 6.525 | Saham | 30 Juni 2026 |
| Ridge Creek Global, Inc | $289.113 | 0,06% | 5.348 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $282.980 | 0,06% | 5.145 | Saham | 31 Des. 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $278.139 | 0,06% | 5.145 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $219.375 | 0,05% | 4.058 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $193.586 | 0,04% | 3.612 | Saham | 31 Maret 2026 |
| Pinnacle Bancorp, Inc. | $124.122 | 0,03% | 2.296 | Saham | 30 Juni 2026 |
| COMERICA BANK | $72.986 | 0,02% | 1.327 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $70.819 | 0,02% | 1.310 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $68.602 | 0,01% | 1.269 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $31.517 | 0,01% | 583 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.785 | 0,00% | 255 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.355 | 0,00% | 210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.876 | 0,00% | 201 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.940 | 0,00% | 165.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.704 | 0,00% | 161 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.632 | 0,00% | 67 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.838 | 0,00% | 34 | Saham | 30 Juni 2026 |