Scharf Global Opportunity ETFGKAT

ScharfInternationalGlobal#148 of 521 by YTD

$46.70

+2.8% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GKAT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+5.0%	+3.4%	+14.7%	+19.2%	—	—	+21.6%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.59%
Distribution yield: 0.7%
NAV: $45.33
Volume: 436
Avg. volume 30D: 2K
High today: $46.70
Low today: $46.15
Previous close: $45.45
52-week high: $46.70
52-week low: $38.31
Our risk indicator: 4/5

GKAT in One Breath

GKAT Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#23GKATScharf+14.7%$169M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GKAT

$10,000 in GKAT became

$12,161

In the S&P 500 (VOO)

$12,103

Total return, dividends in · Aug 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GKAT’s Top Holdings

Today

OXYOccidental Petroleum6.2%AMZN5.9%MSFT5.8%BN5.0%META4.6%CPG.L4.4%DIS4.3%UNP4.3%MCD4.1%CNC4.0%SCHW3.9%ADBE3.6%FNV3.5%SMSD.IL3.3%AZN3.2%MELI3.1%A2.9%MKL2.8%005935.KS2.8%ZTS2.4%SLB2.2%BRK-B2.2%Other

OXY6.2%AMZN5.9%MSFT5.8%BN5.0%META4.6%CPG.L4.4%DIS4.3%UNP4.3%MCD4.1%CNC4.0%SCHW3.9%Other

HealthcareFinancial ServicesTechnologyIndustrialsBasic MaterialsOther

Scharf GKAT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GKAT Holds

Today

Healthcare31.6%

CNC 4.0 · AZN 3.2 · A 2.9 · ZTS 2.4 · SYK 2.0 · HLN 2.0 · CVS 1.5

Financial Services23.5%

BN 5.0 · SCHW 3.9 · MKL 2.8 · BRK-B 2.2 · MRSH 1.9 · AON 1.8 · FNMAS 1.6

Technology19.8%

MSFT 5.8 · ADBE 3.6 · SMSD.IL 3.3 · 005935.KS 2.8 · ASML · NVDA · HY9H.F

Industrials9.4%

UNP 4.3

Basic Materials4.8%

FNV 3.5

Consumer Defensive4.8%

[…]

Energy8.4%

OXY 6.2 · SLB 2.2

Scharf GKAT · share of the fund by sector · as of Nov 4, 2026

Occidental’s Share of GKAT

Today

6.2%

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

Occidental held by GKAT

$10.4M

Most Occidental per dollar

TNGY7.8%

GKAT6.2%

KAT5.5%

PXE4.9%

Scharf GKAT · each square = $10 of $1,000 · as of Nov 4, 2026

GKAT’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

GKAT$169M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside GKAT

as of Nov 4, 2026

GKAT

Scharf Global Opportunity ETF

Today

Healthcare31.6%CNC4.0%AZN3.2%A2.9%ZTSSYKHLNCVSFinancial Services23.5%BN5.0%SCHW3.9%MKLMRSHAONFNMASTechnology19.8%MSFT5.8%ADBE3.6%SMSD.IL3.3%ASMLNVDAHY9H.Industrials9.4%UNP4.3%Basic Materials4.8%FNV3.5%Consumer Defensive4.8%Energy8.4%OXY6.2%SLBCommunication Services8.9%META4.6%DIS4.3%Consumer Cyclical17.5%AMZN5.9%CPG.L4.4%MCD4.1%MELI3.1%

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

#	Ticker	Company	Weight ▼
1	OXY	Occidental Petroleum	6.19%
2	AMZN	Amazon	5.92%
3	MSFT	Microsoft	5.85%
4	BN	Brookfield	4.99%
5	META	META Platforms	4.61%
6	CPG.L	Compass Group	4.39%
7	DIS	Walt Disney /The	4.34%
8	UNP	Union Pacific	4.25%
9	MCD	McDonald's	4.05%
10	CNC	Centene	4.01%

HealthcareFinancial ServicesTechnologyIndustrialsBasic MaterialsConsumer DefensiveEnergyCommunication ServicesConsumer Cyclical

Scharf GKAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.1%

How It Compares

GKAT

Scharf Global Opportunity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
GKAT	ScharfThis fundRead Desk	0.59%	+14.7%	+19.2%	$169M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GKAT head to head with VT →

VT vs GKAT

YTD

VTVanguard · GlobalGKATScharf · Global

Year to date

+12.8%

+14.7%

GKAT wins+1.9 pts

Past year

+14.0%

+19.2%

GKAT wins+5.2 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.5%

0.7%

VT wins+0.8 pts

AUM

$81.8B

$169M

VT485.0× more

2–2level

Vanguard VT and Scharf GKAT · year-to-date · as of Nov 5, 2026 · AUM not scored

GKAT vs VOO

YTD

GKAT · Scharf Global Opportunity

+14.7%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Scharf GKAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

GKAT vs Its Peer Average

YTD

GKATAvsBPeer average

1D+2.8%+1.4%

1M+5.0%−1.1%

3M+3.4%−1.7%

YTD+14.7%+10.9%

1Y+19.2%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

5–0GKAT wins

98 Global peers · each row scaled to its leader

The Details

GKAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.59%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−0.2%

52-week range

$46.70

$38.31at the high$46.70

Scharf GKAT · past-year price moves · as of Nov 5, 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 5, 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$45.33

Premium / discount[…]

Median spread · 30D[…]

Volume today436

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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