Data as of Nov 4, 2026.
Scharf ETFs: 2 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 stock ETFs. Updated Nov 4, 2026. It ranks 143rd of 402 ETF issuers by assets, with $811m, or 0.01% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every Scharf fund ETFIQ covers
2 of 2Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| GKAT | Scharf Global Opportunity ETF | Stocks | equity fund | +20.2% over year | $160m | 0.59% | +0.14 pts | +20.2% | – | not scored |
| KAT | Scharf ETF | Stocks | equity fund | +14.8% over year | $651m | 0.75% | +0.30 pts | +14.8% | +$103m | not scored |
Scharf ETFs: 2 funds, fees and flows, as of Nov 4, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.
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ETFIQ, Scharf ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/scharf
ETFIQ. (Nov 4, 2026). Scharf ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/scharf
[Scharf ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/scharf)
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