Returns Overview

1 Month
-0.98%
3 Months
-1.92%
6 Months
+3.67%
YTD
+0.72%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

-0.98%

3 Months Performance

-1.92%

6 Months Performance

+3.67%

1 Year Performance

-

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+0.72%
Peer Avg (YTD)
+1.87%
vs Peers
-1.15%

KAT ETF Performance

KAT performance across multiple time periods: 1-month -0.98%, YTD 0.72%.

KAT returns trail the peer average of 1.87% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this ETF.

KAT performance comparison shows side-by-side returns with another fund. KAT alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.98%Apr 22, 2026 to May 22, 2026
3 Months-1.92%Feb 23, 2026 to May 22, 2026
6 Months+3.67%Nov 24, 2025 to May 22, 2026

All returns shown are total returns, not annualized