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KAT Stock Price, Chart, Stats & News
Scharf ETF
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Scharf ETF (KAT) is a dividend-paying ETF with a current dividend yield of 0.50% as of Oct 22, 2026. It pays $0.3011 per share over the trailing twelve months.
KAT chart
KAT returns
| YTD | 8.82% |
| 1Y | 6.63% |
| 3Y | 11.49% |
| 5Y | 6.98% |
| 10Y | 9.86% |
| 1Y volatility | 13.42% |
| 3Y volatility | 12.30% |
| Sharpe ratio | 0.44 |
About
KAT is an actively managed Exchange Traded Fund that primarily invests in a concentrated portfolio of 25 to 35 mid- and large-capitalization equities sourced globally. The fund's objective is to achieve substantial long-term capital appreciation while aiming to minimize potential losses. Its strategy is rooted in a disciplined value-oriented approach, identifying companies with robust financial fundamentals—such as growing earnings, cash flow, or book value—that are currently undervalued in the market.
Top 10 KAT holdings
| Holding | Ownership |
|---|---|
Technology 6.11% | |
Energy 5.96% | |
Consumer Cyclical 5.79% | |
Communication Services 5.79% | |
Industrials 5.48% | |
Health care 5.04% | |
Financial Services 4.73% | |
Financial Services 4.66% | |
Financial Services 4.33% | |
Basic Materials 3.71% |
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