GKAT ETF

$42.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$152M
Expense Ratio
0.59%
Dividend Yield (Current)
0.22%
Holdings
34
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.88%

Asset Allocation

Stocks: 88.44%
Bonds: 4.21%
Cash: 2.39%
Other: 4.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMSN:KRSamsun-Gdr Reg S6.00%
FNV:CAFranco-Nevada Corp5.33%
ZTSZoetis Inc, Class A4.35%
OXYOccidental Petroleum Corp.4.23%
HLNHALEON PLC ADR4.00%
Top 10 Concentration: 43.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $152.0M in net assets. GKAT expense ratio is 0.59%, holding 34 positions across sectors including Health Care, Unknown, Financials. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 7.88%.. GKAT dividend yield stands at 0.22%, paid annually.

GKAT top holdings include Samsun-Gdr Reg S (6.0%), Franco-Nevada Corp (5.3%), Zoetis Inc, Class A (4.3%), Occidental Petroleum Corp. (4.2%), HALEON PLC ADR (4.0%). View all GKAT holdings, sector breakdown, or dividend history.

GKAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.65%
YTD
+7.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

METAMeta Platforms, Inc.
3.92%
MSFTMicrosoft Corp
3.76%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsun-Gdr Reg SUnknown6.00%
2FNV:CAFranco-Nevada CorpMaterials5.33%
3ZTSZoetis Inc, Class AHealth Care4.35%
4OXYOccidental Petroleum Corp.Energy4.23%
5HLNHALEON PLC ADRConsumer Staples4.00%
6MCKMckesson CorpHealth Care3.94%
7BN:CABrookfield CorpFinancials3.92%
8METAMeta Platforms, Inc.Communication Services3.92%
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials3.92%
10CNI:CACn Railway CommonIndustrials3.86%