GKAT
Scharf Global Opportunity ETF
Price Chart
Latest Quote
$42.91
| Previous Close | $43.67 |
| Open | $42.88 |
| Day High | $42.91 |
| Day Low | $42.83 |
| Volume | 2,826 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.45% |
| Net Assets | $165.46M |
| Expense Ratio | 0.59% |
| Category | Global Large-Stock Value |
| Fund Family | Scharf Investments |
| Net Asset Value | $43.43 |
| Premium/Discount | -1.20% |
| Quarterly Dividend Yield | 0.45% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.21 |
| SMA50 | $43.61 |
| SMA200 | $41.41 |
| RSI | 31.85 |
| ATR | 0.5267 |
| Rel Volume | 0.53 |
Performance History
| Week | -3.77% |
| Month | -2.64% |
| Quarter | +5.71% |
| 6 Months | +6.91% |
| YTD | +4.76% |
| 10 Years | +11.42% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $42.91 | 2,826 |
| 2026-06-22 | $43.47 | 600 |
| 2026-06-18 | $43.90 | 1,800 |
| 2026-06-17 | $43.44 | 1,800 |
| 2026-06-16 | $44.33 | 4,700 |
| 2026-06-15 | $44.59 | 2,600 |
| 2026-06-12 | $44.19 | 1,100 |
| 2026-06-11 | $44.08 | 27,000 |
| 2026-06-10 | $43.64 | 4,200 |
| 2026-06-09 | $44.13 | 4,900 |
| 2026-06-08 | $43.97 | 3,300 |
| 2026-06-05 | $43.79 | 200 |
| 2026-06-04 | $44.97 | 8,100 |
| 2026-06-03 | $44.80 | 13,900 |
| 2026-06-02 | $45.11 | 600 |
| 2026-06-01 | $45.24 | 200 |
| 2026-05-29 | $44.75 | 100 |
| 2026-05-28 | $44.64 | 100 |
| 2026-05-27 | $44.20 | 3,700 |
| 2026-05-26 | $44.10 | 24,100 |
About Scharf Global Opportunity ETF
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.