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KAT - ETF Fact Sheet

Scharf ETF - USD

Fund Identification

Ticker

KAT

ISIN

US00770X2201

Main Metrics

Price

$56.00

Expense Ratio

0.75%

AuM

$668.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal market conditions, the Fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.

KAT's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.15%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

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KAT's characteristics

Manager statistics

2 funds, $0.83Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KAT's exposure

The KAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%