Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026KATS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +3.8% | +2.8% | +7.5% | — | — | — | +58,597.8% |
| 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
- $668M
- Expense ratio
- 0.75%
- Distribution yield
- 0.5%
- NAV
- $59.64
- Volume
- 4K
- Avg. volume 30D
- 13K
- High today
- $59.78
- Low today
- $59.26
- Previous close
- $59.53
- 52-week high
- $59.78
- 52-week low
- $0.00
- Our risk indicator
- 4/5
KAT in One Breath
KAT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KAT
YTD$10,000 in KAT became
$10,747
In the S&P 500 (VOO)
$11,074
Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
KAT’s Top Holdings
TodayMSFTMicrosoft5.8%UNP5.8%AMZN5.6%OXY5.5%META5.1%MCK4.9%V4.9%MKL4.7%MRSH4.7%SCHW4.1%BN4.1%A3.3%DIS3.3%CNC3.3%FNV3.0%CME2.9%OTIS2.9%ADBE2.9%CB2.7%SYK2.5%005935.KS2.4%ZTS16 more
Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesConsumer CyclicalOther
Scharf KAT · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
What KAT Holds
TodayFinancial Services30.3%
V 4.9 · MKL 4.7 · MRSH 4.7 · SCHW 4.1 · BN 4.1 · CME 2.9 · CB 2.7
Healthcare18.6%
MCK 4.9 · A 3.3 · CNC 3.3 · SYK 2.5 · ZTS 2.3 · UNH 1.8 · NVS
Technology14.9%
MSFT 5.8 · ADBE 2.9 · 005935.KS 2.4 · SMSD.IL 1.4 · NVDA · HY9H.F
Industrials12.1%
UNP 5.8 · OTIS 2.9 · LMT 1.7
Communication Services9.4%
META 5.1 · DIS 3.3
Consumer Cyclical6.0%
AMZN 5.6
Energy5.7%
OXY 5.5
Scharf KAT · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of KAT
Today5.8%
$58 of every $1,000 in KAT is Microsoft
Microsoft held by KAT
$38.7M
Scharf KAT · each square = $10 of $1,000 · as of Nov 3, 2026
KAT’s Size vs Its Peers
Today$668Mthe largest ETF
AUM · KAT and the 0 largest peers · Nov 4, 2026
KAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KAT
38 holdings · as of Nov 3, 2026KAT
Scharf ETF
TodayFinancial Services30.3%V4.9%MKL4.7%MRSH4.7%SCHW4.1%BN4.1%CME2.9%CBAONHealthcare18.6%MCK4.9%A3.3%CNC3.3%SYKZTS2.3%UNH1.8%Technology14.9%MSFT5.8%ADBE2.9%005935.KS2.4%SMSD.INVDAHY9H.Industrials12.1%UNP5.8%OTIS2.9%LMTCommunication Services9.4%META5.1%DIS3.3%Consumer Cyclical6.0%AMZN5.6%Energy5.7%OXY5.5%Basic Materials3.9%FNV3.0%HSY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.79% |
| 2 | UNP | Union Pacific | 5.75% |
| 3 | AMZN | Amazon | 5.62% |
| 4 | OXY | Occidental Petroleum | 5.48% |
| 5 | META | META Platforms | 5.14% |
| 6 | MCK | McKesson | 4.95% |
| 7 | V | Visa | 4.94% |
| 8 | MKL | Markel Group | 4.74% |
| 9 | MRSH | Marsh & McLennan Cos | 4.67% |
| 10 | SCHW | Charles Schwab /The | 4.08% |
Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesConsumer CyclicalEnergyBasic MaterialsConsumer Defensive
Scharf KAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.9%
How It Compares
KAT
Scharf ETF’s Peers
YTDKAT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KAT vs VOO
YTDKAT · Scharf
+7.5%
VOO · S&P 500
+11.5%
Gap
4.1 pts
Scharf KAT and Vanguard VOO · YTD total return · as of Nov 4, 2026
KAT vs Its Peer Average
YTDKATAvsBPeer average
1D+0.1%[…]
1M+3.8%[…]
3M+2.8%[…]
YTD+7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y[…]
52-week range
$59.59
$0.00−0.3% from the high$59.78
Scharf KAT · past-year price moves · as of Nov 4, 2026
KAT
Fund Facts
Today2011launched Dec 30
Tracks[…]
Exchange · CUSIPNASDAQ · 00770X220
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Scharf KAT · fund facts · as of Nov 4, 2026
KAT
Payouts by Year
2Y$0.0380per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
4 payouts added up$0.30 a share
Scharf KAT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$59.64
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
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 | $0.0380 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0460 |
| Mar 30, 2026 | Mar 31, 2026 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0211 |
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