IQ

GKAT · Scharf Global Opportunity ETF

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$46.70
+2.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

GKAT returned +20.2% over the past year.

Why did GKAT return +20.2% over one year, against ACWI’s +15.0%?Is a 0.59% fee low for a fund like GKAT?What does GKAT cost to hold and to trade?
Equity fundExpense ratio 0.59%Fund assets $160m net assets, latest filing (Jun 30, 2026)First traded Aug 25, 2025Benchmark MSCI ACWI Net Total Return Index, measured by ACWI, which tracks the same indexSEC filings ↗Dividend history

GKAT returned +20.2% over the year to Nov 4, 2026, charges 0.59% a year and holds $160m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about GKATAdd to portfolioOverlapAlerts

GKAT risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

GKAT +5.1%, ACWI −1.6%: total return over one month to Nov 4, 2026.
GKAT+5.1%
ACWI−1.6%
GKAT +3.3%, ACWI −1.3%: total return over three months to Nov 4, 2026.
GKAT+3.3%
ACWI−1.3%
GKAT +6.8%, ACWI +2.6%: total return over six months to Nov 4, 2026.
GKAT+6.8%
ACWI+2.6%
GKAT +14.7%, ACWI +12.7%: total return over the year to Nov 4, 2026.
GKAT+14.7%
ACWI+12.7%
GKAT +20.2%, ACWI +15.0%: total return over one year to Nov 4, 2026.
GKAT+20.2%
ACWI+15.0%
GKAT +21.6%, ACWI +20.7%: total return since launch to Nov 4, 2026.
GKAT+21.6%
ACWI+20.7%
askIQ: why did GKAT return +20.2% over one year, against ACWI’s +15.0%? ↗

How concentrated, and what does it cost?

+20.2%
Total return, 1 year
Report
0.59%
Expense ratio
Report
38
Holdings
Report
0.0%
Below its high
Report
0.8%
12-month yield, capital gains included, on its starting price
Report
$0.0398
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.59% fee low for a fund like GKAT? ↗

More on GKAT

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Price, 1 year

$46.70+2.8%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +20.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

GKAT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+5.1%−1.6%+6.7 pts−1.0%
3M Aug 5 – Nov 4, 2026+3.3%−1.3%+4.6 pts−0.1%
6M May 6 – Nov 4, 2026+6.8%+2.6%+4.2 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+14.7%+12.7%+2.0 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+20.2%+15.0%+5.2 pts+14.8%
Since launch Aug 25, 2025 – Nov 4, 2026+21.6%+20.7%+0.9 pts+21.0%
Since launch, annualised Aug 25, 2025 – Nov 4, 2026+17.8%–––

Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

GKAT key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$46.70 on Nov 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$38.31 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$46.70, 100% of the way from the low to the high
Holdings38
Top ten weight41.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · GKATas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GKAT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GKAT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GKAT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

GKAT top ten by weight, 41.4% of the fund, of its 38 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Amazon.com Inc AMZN 5.22%
Occidental Petroleum Corp OXY 5.15%
Agilent Technologies Inc A 4.19%
Centene Corp CNC 4.10%
Microsoft Corp MSFT 4.09%
Union Pacific Corp UNP 4.00%
Meta Platforms Inc META 3.95%
Franco-Nevada Corp FNV 3.64%
Samsung Electronics Co Ltd SMSN 3.59%
Samsung Electronics Co Ltd 005930 KRX 3.46%
Fund filings on SEC EDGAR ↗See all 38 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About GKAT

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Aug 5, 2025)0.59%
Price$46.70
First tradedAug 25, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$160mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Net Total Return Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 8, 2025
GKAT, 1 year to Nov 4, 2026+20.2%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)+5.2 pts
Below its high (ETFIQ)0.0%
Holdings38
Top ten weight41.4%
Cash, not in the top ten0.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)57.7%
Active share vs the S&P 500 (ETFIQ)84.0%
Already in the Nasdaq-100, by weight (ETFIQ)23.2%
IQ Investment Committee on GKAT

12 seats on GKAT, as of Nov 4, 2026: 2 Supports, 3 Mixed, 4 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put GKAT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about GKAT

How has GKAT performed?
Over the year to Nov 4, 2026, GKAT returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index.
What does GKAT cost?
The prospectus expense ratio is 0.59% a year.
What does GKAT hold?
38 positions as filed for Jun 30, 2026, with the top ten at 41.4% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is GKAT below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, GKAT, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $160mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerScharf website ↗
All fund filingsFund filings on SEC EDGAR ↗
Scharf’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, GKAT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/gkat

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GKAT: GKAT over 1 year: total return +20.2%, its benchmark MSCI ACWI Net Total Return Index through ACWI +15.0%, +5.2 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">GKAT: GKAT over 1 year: total return +20.2%, its benchmark MSCI ACWI Net Total Return Index through ACWI +15.0%, +5.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/gkat">ETFIQ</a></figcaption>
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