Scharf Global Opportunity ETFGKAT

ScharfInternationalGlobal#185 of 521 by YTD

$45.45

+0.2% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GKATS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.3%	+0.6%	+11.6%	+15.8%	—	—	+18.4%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.59%
Distribution yield: 0.7%
NAV: $45.34
Volume: 1K
Avg. volume 30D: 2K
High today: $45.45
Low today: $45.28
Previous close: $45.37
52-week high: $46.37
52-week low: $38.31
Our risk indicator: 4/5

GKAT in One Breath

GKAT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#31GKATScharf+11.6%$169M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in GKAT

$10,000 in GKAT became

$11,836

In the S&P 500 (VOO)

$11,910

Total return, dividends in · Aug 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GKAT’s Top Holdings

Today

OXYOccidental Petroleum6.2%AMZN5.8%MSFT5.7%BN5.1%CPG.L4.5%META4.5%UNP4.3%DIS4.3%MCD4.1%CNC4.0%SCHW3.9%ADBE3.7%FNV3.5%SMSD.IL3.4%AZN3.3%MELI3.2%005935.KS2.9%A2.9%MKL2.8%ZTS2.4%SLB2.3%BRK-B2.2%Other

OXY6.2%AMZN5.8%MSFT5.7%BN5.1%CPG.L4.5%META4.5%UNP4.3%DIS4.3%MCD4.1%CNC4.0%SCHW3.9%ADBE3.7%Other

HealthcareFinancial ServicesTechnologyIndustrialsBasic MaterialsOther

Scharf GKAT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GKAT Holds

Today

Healthcare31.6%

CNC 4.0 · AZN 3.3 · A 2.9 · ZTS 2.4 · SYK 2.0 · HLN 1.9 · CVS 1.4

Financial Services23.5%

BN 5.1 · SCHW 3.9 · MKL 2.8 · BRK-B 2.2 · MRSH 1.9 · AON 1.8 · FNMAS 1.6

Technology19.8%

MSFT 5.7 · ADBE 3.7 · SMSD.IL 3.4 · 005935.KS 2.9 · ASML · NVDA · HY9H.F

Industrials9.4%

UNP 4.3

Basic Materials4.8%

FNV 3.5

Consumer Defensive4.8%

[…]

Energy8.5%

OXY 6.2 · SLB 2.3

Scharf GKAT · share of the fund by sector · as of Nov 3, 2026

Occidental’s Share of GKAT

Today

6.2%

$62 of every $1,000 in GKAT is Occidental

Occidental held by GKAT

$10.5M

Most Occidental per dollar

TNGY7.8%

GKAT6.2%

KAT5.5%

PXE4.8%

Scharf GKAT · each square = $10 of $1,000 · as of Nov 3, 2026

GKAT’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

GKAT$169M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

GKAT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GKAT$0.59

Expense ratio · Global peers · Nov 4, 2026

Inside GKAT

as of Nov 3, 2026

GKAT

Scharf Global Opportunity ETF

Today

Healthcare31.6%CNC4.0%AZN3.3%A2.9%ZTSSYKHLNCVSFinancial Services23.5%BN5.1%SCHW3.9%MKL2.8%BRK-B2.2%MRSHAONFNMASTechnology19.8%MSFT5.7%ADBE3.7%SMSD.IL3.4%ASMLNVDAHY9H.Industrials9.4%UNP4.3%Basic Materials4.8%FNV3.5%Consumer Defensive4.8%Energy8.5%OXY6.2%SLBCommunication Services8.8%META4.5%DIS4.3%Consumer Cyclical17.6%AMZN5.8%CPG.L4.5%MCD4.1%MELI3.2%

Healthcare31.6%CNC4.0%AZNA ZTSSYKHLN1 moreFinancial Services23.5%BN5.1%SCHW3.9%MKLMRSHAON1 moreTechnology19.8%MSFT5.7%ADBE3.7%SMSD.IASMLNVDAIndustrials9.4%UNPBasic Materials4.8%FNVConsumer Defensive4.8%Energy8.5%OXY6.2%SLBCommunication Services8.8%META4.5%DIS4.3%Consumer Cyclical17.6%AMZN5.8%CPG.LMCDMELI

#	Ticker	Company	Weight ▼
1	OXY	Occidental Petroleum	6.22%
2	AMZN	Amazon	5.80%
3	MSFT	Microsoft	5.69%
4	BN	Brookfield	5.09%
5	CPG.L	Compass Group	4.52%
6	META	META Platforms	4.50%
7	UNP	Union Pacific	4.30%
8	DIS	Walt Disney /The	4.29%
9	MCD	McDonald's	4.09%
10	CNC	Centene	3.96%

HealthcareFinancial ServicesTechnologyIndustrialsBasic MaterialsConsumer DefensiveEnergyCommunication ServicesConsumer Cyclical

Scharf GKAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.2%

How It Compares

GKAT

Scharf Global Opportunity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
GKAT	ScharfThis fundRead Desk	0.59%	+11.6%	+15.8%	$169M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GKAT head to head with VT →

VT vs GKAT

YTD

VTVanguard · GlobalGKATScharf · Global

Year to date

+10.9%

+11.6%

GKAT wins+0.7 pts

Past year

+12.2%

+15.8%

GKAT wins+3.6 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.6%

0.7%

VT wins+0.8 pts

AUM

$81.8B

$169M

VT484.9× more

2–2level

Vanguard VT and Scharf GKAT · year-to-date · as of Nov 4, 2026 · AUM not scored

GKAT vs VOO

YTD

GKAT · Scharf Global Opportunity

+11.6%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Scharf GKAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

GKAT vs Its Peer Average

YTD

GKATAvsBPeer average

1D+0.2%−0.2%

1M+2.3%−2.2%

3M+0.6%−2.8%

YTD+11.6%+9.3%

1Y+15.8%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

5–0GKAT wins

98 Global peers · each row scaled to its leader

The Details

GKAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.31%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−0.2%

52-week range

$45.45

$38.31−2.0% from the high$46.37

Scharf GKAT · past-year price moves · as of Nov 4, 2026

GKAT

Fund Facts

Today

2014launched Oct 14

Tracks[…]

Exchange · CUSIPNASDAQ · 00770X212

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Scharf GKAT · fund facts · as of Nov 4, 2026

GKAT

Payouts by Year

$0.0400per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

4 payouts added up$0.33 a share

Scharf GKAT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.34

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0400
Jun 29, 2026	Jun 30, 2026	$0.0880
Mar 30, 2026	Mar 31, 2026	$0.10
Dec 30, 2025	Dec 31, 2025	$0.0971

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