GKAT ETF

GKAT ETF
$46.14
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Fund Essentials - as of Aug 21, 2026

Net Assets
$172M
Expense Ratio
0.59%
Dividend Yield (Current)
0.65%
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+8.39%
1 Year+17.67%
3 Year+11.86%
5 Year+6.63%
10 Year+10.13%

Asset Allocation

Stocks: 96.11%
Bonds: 3.85%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.60%
OXYOccidental Petroleum Corp.6.20%
AMZNAmazon.Com Inc5.86%
METAMeta Platform Inc 4.60%
AAgilent Technologies Inc4.37%
Top 10 Concentration: 47.64%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
3 payments
Total: $0.29

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 $171.5M 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 8.39%. The 1-year return is 17.67% and the 5-year return is 6.63%. GKAT dividend yield stands at 0.65%, paid quarterly.

GKAT top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Occidental Petroleum Corp. (6.2%), Amazon.Com Inc (5.9%), Meta Platform Inc (4.6%), Agilent Technologies Inc (4.4%). 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
+2.50%
YTD
+8.39%
1 Year
+17.67%
3 Year
+11.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.60%
AMZNAmazon.Com Inc
5.86%
METAMeta Platform Inc
4.60%
NVDANvidia Corp.
0.87%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.60%
2OXYOccidental Petroleum Corp.Energy6.20%
3AMZNAmazon.Com IncConsumer Discretionary5.86%
4METAMeta Platform Inc Communication Services4.60%
5AAgilent Technologies IncInformation Technology4.37%
6ADBEAdobe SystemsInformation Technology4.25%
7UNPUnion Pacific CorpIndustrials4.22%
8DISWalt Disney CoCommunication Services4.01%
9SCHWSchwab Strategic TFinancials3.87%
10BN:CABrookfield CorpFinancials3.66%