KAT
Scharf ETF
The Scharf ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that demonstrate consistent earnings growth and strong business fundamentals.
Global
EQUITY
Active
MANAGEMENT STYLE
721.3 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Fund sponsor | Scharf |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 30, 2011 |
| Assets (mns) | $721 |
| Expense ratio | 87 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MCKESSON CORP | 6.6 % |
| UNION PACIFIC CORP | 4.7 % |
| MICROSOFT CORP | 4.7 % |
| BROOKFIELD CORP | 4.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.3 % |
| FRANCO-NEVADA CORP | 4.2 % |
| OCCIDENTAL PETROLEUM CORP | 4.0 % |
| MARKEL CORP | 4.0 % |
| BOOKING HOLDINGS INC. | 3.9 % |
| VISA INC. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $359,351 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 2.1% |
Country Exposure
 |
UNITED STATES | 73.2 % |
 |
CANADA | 8.6 % |
 |
SWITZERLAND | 7.0 % |
 |
IRELAND | 2.2 % |
 |
SOUTH KOREA | 2.2 % |
 |
BRITAIN | 2.2 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 966.4% | 966.4% | 226.6% | 120.1% | 60.5% | -- | -- | 89.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 966.4% | 966.4% | 226.6% | 120.1% | 60.5% | -- | -- | 89.4% | Ann. Volatility | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KAT |
Expenses vs. KAT |
ALTAR Score™ vs. KAT |
|---|---|---|---|---|
| GKAT | Scharf Global Opportunity ETF | 70.6% | -30 bp | +6.4% |
| SEMG | Suncoast Select Growth ETF | 24.0% | -27 bp | +4.3% |
| EQTY | Kovitz Core Equity ETF | 20.1% | +12 bp | +5.0% |
| BDIV | AAM Brentview Dividend Growth ETF | 19.8% | -38 bp | +4.3% |
| PCGG | Polen Capital Global Growth ETF | 19.8% | -2 bp | +4.2% |
| BEEX | BeeHive ETF | 19.5% | -3 bp | +4.2% |
| USMC | Principal U.S. Mega-Cap ETF | 19.5% | -75 bp | +4.5% |
| LRGC | AB US Large Cap Strategic Equities ETF | 19.2% | -39 bp | +4.5% |
| LCF | Touchstone US Large Cap Focused ETF | 19.0% | -18 bp | +4.2% |
| LOWV | AB US Low Volatility Equity ETF | 18.8% | -39 bp | +5.4% |
Risk and Returns: KAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
KAT
5.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. KAT's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places KAT in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KATSELL
U/W
HOLD
O/W
BUY