S&P 500 7,357.49 â–ŧ 0.73 (-0.01%) DOW 51,920.62 ▲ 71.72 (+0.14%) NASDAQ 25,358.60 â–ŧ 118.03 (-0.46%) US Markets Closed â€ĸ 02:25 AM ET

KAT

Scharf ETF

Price Chart
Latest Quote

$53.98

+0.03 (+0.06%)
Current Price
Previous Close $53.95
Open $54.00
Day High $54.61
Day Low $53.98
Volume 79,258
Fetched: 2026-06-26T05:38:27
Fund Information
Quarterly Dividend / Yield N/A / 0.39%
Net Assets $682.26M
Expense Ratio 0.75%
Category Large Blend
Fund Family Scharf Investments
Net Asset Value $53.93
Premium/Discount 0.09%
Quarterly Dividend Yield 0.39%
P/E Ratio 22.30
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$54.88
SMA50$55.16
SMA200$55.10
RSI30.63
ATR0.5060
Rel Volume4.75
Performance History
Week-0.30%
Month-2.10%
Quarter+0.59%
6 Months-1.57%
YTD-1.46%
10 Years-0.48%
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
2026-06-25 $53.99 79,300
2026-06-24 $53.84 2,500
2026-06-23 $53.81 7,400
2026-06-22 $53.71 17,700
2026-06-18 $54.12 6,200
2026-06-17 $54.15 4,400
2026-06-16 $55.29 5,400
2026-06-15 $55.22 12,700
2026-06-12 $54.90 5,000
2026-06-11 $54.73 18,100
2026-06-10 $54.63 8,200
2026-06-09 $55.17 29,200
2026-06-08 $54.84 25,600
2026-06-05 $55.07 33,400
2026-06-04 $55.59 32,900
2026-06-03 $55.21 24,400
2026-06-02 $55.62 6,200
2026-06-01 $56.04 4,500
2026-05-29 $55.83 7,500
2026-05-28 $55.83 3,600
2026-05-27 $55.27 14,800
2026-05-26 $55.14 18,500
About Scharf ETF

Under normal market conditions, the fund primarily invests in 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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.

📰 Latest News
No news articles available at the moment. Check back later for updates on KAT.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.