Scharf ETF (KAT)

Assets	$744.20M
Expense Ratio	0.75%
PE Ratio	23.76
Shares Out	13.01M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.90%

Volume	16,120
Open	55.83
Previous Close	55.53
Day's Range	55.69 - 55.99
52-Week Low	52.27
52-Week High	57.00
Beta	n/a
Holdings	34
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

44.59% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	5.29%
Union Pacific Corporation	UNP	4.97%
Microsoft Corporation	MSFT	4.94%
Franco-Nevada Corporation	FNV	4.71%
First American Treasury Obligs Z	FUZXX	4.55%
Brookfield Corporation	BN	4.19%
Occidental Petroleum Corporation	OXY	4.19%
Otis Worldwide Corporation	OTIS	4.02%
Zoetis Inc.	ZTS	3.91%
Markel Group Inc.	MKL	3.83%

Dividend History

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