Scharf ETF (KAT)

Assets	$664.18M
Expense Ratio	0.75%
PE Ratio	23.41
Shares Out	12.56M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.93%

Volume	75,870
Open	53.85
Previous Close	53.60
Day's Range	53.78 - 54.16
52-Week Low	52.27
52-Week High	58.39
Beta	n/a
Holdings	35
Inception Date	Dec 30, 2011

About KAT

Fund Home Page

The Scharf ETF (KAT) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. KAT was launched on Dec 30, 2011 and is issued by Scharf.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KAT
• ETF Provider: Scharf

Top 10 Holdings

46.72% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	7.70%
McKesson Corporation	MCK	5.86%
Union Pacific Corporation	UNP	5.03%
First American Treasury Obligs Z	FUZXX	4.98%
Franco-Nevada Corporation	FNV	4.33%
Microsoft Corporation	MSFT	4.10%
Chubb Limited	CB	3.72%
Zoetis Inc.	ZTS	3.71%
Markel Group Inc.	MKL	3.70%
Brookfield Corporation	BN	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02111	Dec 31, 2025