KAT · Scharf ETF

Equity fund0.75% fee$651m on Jun 30, 2026First traded Aug 25, 2025SEC filings ↗

KAT returned +3.0% over the past year.

+3.0%
Total return, 1 year
0.75%
Expense ratio
33
Holdings
−2.1%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.038
Last payment, ex-date Sep 29, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.6%+2.4%−1.8 pts
3M Jul 10 – Oct 9, 2026+3.7%+3.4%+0.3 pts
6M Apr 10 – Oct 9, 2026+6.3%+15.2%−8.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.5%+15.1%−9.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+3.0%+17.3%−14.2 pts
Since launch Aug 25, 2025 – Oct 9, 2026+6.6%+22.8%−16.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2025); its since-launch row covers all of its record. Source: ETFIQ.

KAT top ten by weight, 46.0% of the fund, of its 32 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Union Pacific Corp UNP 5.60%
Occidental Petroleum Corp OXY 5.50%
Markel Group Inc MKL 5.40%
Amazon.com Inc AMZN 4.54%
Visa Inc V 4.38%
Brookfield Corp BN 4.30%
Chubb Ltd CB 4.21%
Microsoft Corp MSFT 4.18%
McKesson Corp MCK 4.13%
Samsung Electronics Co Ltd 005935 3.78%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
NPFELSVDEBISEIQSFYHCMT

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 5, 2025)0.75%
Price$57.96
First tradedAug 25, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$651m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.1%
Holdings33
Top ten weight46.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)73.7%
Active share vs the S&P 500 (ETFIQ)86.1%
Already in the Nasdaq-100, by weight (ETFIQ)15.1%

Questions people ask about KAT

How has KAT performed?
Over the year to Oct 9, 2026, KAT returned +3.0% with distributions reinvested, against +17.3% for the S&P 500.
What does KAT cost?
The prospectus expense ratio is 0.75% a year.
What does KAT hold?
33 positions as filed for Jun 30, 2026, with the top ten at 46.0% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
How far is KAT below its high?
2.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, KAT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $651mSEC 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 ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, KAT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/kat

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

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