# KAT (Scharf ETF)

Scharf · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

KAT returned +3.0% over the past year.

## Key facts

- KAT, total return, 1 year: +3.0%, as of Oct 9, 2026.
- KAT, expense ratio: 0.75%, as of Oct 9, 2026.
- KAT, holdings: 33, as of Oct 9, 2026.
- KAT, below its high: −2.1%, as of Oct 9, 2026.
- KAT, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- KAT, last payment, ex-date Sep 29, 2026: $0.038, as of Oct 9, 2026.
- KAT, net assets: $651m (SEC filing, whole fund, as filed for Jun 30, 2026).

## KAT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.6% | +2.4% | −1.8 pts |
| 3 months | +3.7% | +3.4% | +0.3 pts |
| 6 months | +6.3% | +15.2% | −8.8 pts |
| Year to date | +5.5% | +15.1% | −9.5 pts |
| 1 year | +3.0% | +17.3% | −14.2 pts |
| Since launch | +6.6% | +22.8% | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 5, 2025 |
| Price | $57.96 | ETFIQ |
| First traded | Aug 25, 2025 | ETFIQ |
| Net assets | $651m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 46.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 73.7% | ETFIQ |
| Active share vs the S&P 500 | 86.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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