GKAT ETF

GKAT ETF
$44.86
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Fund Essentials - as of Sep 16, 2026

Net Assets
$163M
Expense Ratio
0.59%
Dividend Yield (Current)
0.62%
Holdings
36
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.25%
1 Year+17.67%
3 Year+11.86%
5 Year+6.63%
10 Year+10.13%

Asset Allocation

Stocks: 94.08%
Bonds: 5.36%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.6.50%
MSFTMicrosoft Corp6.07%
AMZNAmazon.Com Inc5.67%
METAMeta Platforms Inc5.02%
ADBEAdobe Systems4.10%
Top 10 Concentration: 47.35%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $163.1M in net assets. GKAT expense ratio is 0.59%, holding 36 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 12.25%. The 1-year return is 17.67% and the 5-year return is 6.63%. GKAT dividend yield stands at 0.62%, paid quarterly.

GKAT top holdings include Occidental Petroleum Corp. (6.5%), Microsoft Corp (6.1%), Amazon.Com Inc (5.7%), Meta Platforms Inc (5.0%), Adobe Systems (4.1%). Go to all GKAT holdings, GKAT sectors, or GKAT dividends.

GKAT can be compared against other funds. Use GKAT overlap to find shared positions, or GKAT vs another fund for a side-by-side view. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
+12.25%
1 Year
+17.67%
3 Year
+11.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

MSFTMicrosoft Corp
6.07%
AMZNAmazon.Com Inc
5.67%
METAMeta Platforms Inc
5.02%
NVDANvidia Corp
0.86%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy6.50%
2MSFTMicrosoft CorpInformation Technology6.07%
3AMZNAmazon.Com IncConsumer Discretionary5.67%
4METAMeta Platforms IncCommunication Services5.02%
5ADBEAdobe SystemsInformation Technology4.10%
6FNV:CAFranco-Nevada CorpMaterials4.08%
7DISWalt Disney CoCommunication Services4.05%
8UNPUnion Pacific CorpIndustrials4.01%
9MCDMcdonald'S CorpConsumer Discretionary3.93%
10CNCCenteneHealth Care3.92%