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
$ 665.0 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OCCIDENTAL PETROLEUM CORP | 5.7 % |
| UNION PACIFIC CORP | 5.5 % |
| MARKEL CORP | 5.3 % |
| AMAZON.COM INC | 4.4 % |
| BROOKFIELD CORP | 4.3 % |
| VISA INC. CLASS A | 4.3 % |
| CHUBB LIMITED | 4.2 % |
| MCKESSON CORP | 4.2 % |
| MICROSOFT CORP | 4.2 % |
| SAMSUNG ELECTRONICS-PFD | 4.0 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $356,660 |
| Large cap (>$10bn) | 89.1% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.8% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.7 % |
 |
CANADA | 7.3 % |
 |
SWITZERLAND | 5.3 % |
 |
SOUTH KOREA | 5.0 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | -- | -- | -- | -- | -- | -- | -0.7% |
| Dividend Yield | 0.5% | -- | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | -1.3% | -- | -- | -- | -- | -- | -- | -0.3% | Ann. Volatility | 11.0% | -- | -- | -- | -- | -- | -- | 10.7% |
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 | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $54.68 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.15/-0.24 |
| Bollinger Bands (Upper/Lower) | $55.69/$53.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 54.2% | -30 bp | +0.1% |
| BEEX | BeeHive ETF | 22.0% | -3 bp | -2.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 21.0% | -39 bp | -2.0% |
| SEMG | Suncoast Select Growth ETF | 20.3% | -27 bp | -1.6% |
| QLTY | GMO U.S. Quality ETF | 19.8% | -37 bp | -2.1% |
| LCF | Touchstone US Large Cap Focused ETF | 19.3% | -18 bp | -2.1% |
| EQTY | Kovitz Core Equity ETF | 19.2% | +12 bp | -2.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 19.1% | -38 bp | -1.2% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 19.1% | -38 bp | -2.1% |
| PCGG | Polen Capital Global Growth ETF | 18.7% | -2 bp | -1.7% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 7/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.6%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. KAT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places KAT in the 79th percentile
among funds in the category.
Sell-Side Consensus
$69.45
PRICE TARGET
+25.5%
UPSIDE