KAT
Advisors Series Trust Scharf ETF
KAT
Closed
$55.27
Closed
-(-)
At close
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About
KAT was created on 2025-08-25 by Scharf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 728.39m in AUM and 37 holdings. KAT 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.
Company
Scharf
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00770X2201
Website
Key stats
Open
$55.45
Volume
12.75K
AUM
$662.13M
Prev. close
$55.22
Expense ratio
0.75%
P/E
21.95
$55.19
Day’s Range
$55.45
$52.62
52W Range
$58.39
What’s in the fund
36
Total holdings
Occidental Petroleum Corp
6.22%
Union Pacific Corp
5.47%
Markel Group Inc
5.01%
First American Treasury Obligs Z
4.81%
Amazon.com Inc
4.56%
Brookfield Corp Registered Shs -A- Limited Vtg
4.51%
Microsoft Corp
4.33%
McKesson Corp
4.27%
Chubb Ltd
4.01%
Others
56.81%
Returns
Performance
_
Difference
_
Advisors Series Trust Scharf ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.20
Div. Yield
0.35%
Div. Growth YoY
827.37%
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