{"url":"https://etfiq.com/issuers/scharf","section":"issuers","title":"Scharf ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Scharf ETFs ETFIQ covers, including KAT, GKAT, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Scharf ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"GKAT","url":"https://etfiq.com/funds/gkat"},{"@type":"ListItem","position":2,"name":"KAT","url":"https://etfiq.com/funds/kat"}]},{"@type":"Dataset","name":"Scharf ETFs: 2 funds, fees and flows","description":"All 2 Scharf ETFs ETFIQ covers, including KAT, GKAT, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/scharf","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Scharf","item":"https://etfiq.com/issuers/scharf"}]},{"@type":"WebPage","name":"Scharf ETFs: 2 funds, fees and flows","description":"All 2 Scharf ETFs ETFIQ covers, including KAT, GKAT, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/scharf","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2216,"truncated":false,"content":"ETFIQ / Issuers / Scharf \n \n Data as of Nov 4, 2026 .\n Scharf ETFs: 2 funds, fees and flows\n See each fund\u2019s 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.\n Scharf website Only funds in the categories ETFIQ covers are listed here.\n 2 of Scharf's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Scharf ETFs: 2 funds, fees and flows, as of Nov 4, 2026. 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\u2019s N-PORT filings, for the 1 of 2 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n GKAT Scharf Global Opportunity ETF Stocks equity fund +20.2% over year $160m 0.59% +0.14 pts not scored +20.2% not available \n KAT Scharf ETF Stocks equity fund +14.8% over year $651m 0.75% +0.30 pts not scored +14.8% +$103m \n \n Where to next\n ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Scharf ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/scharf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Scharf ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/scharf APA ETFIQ. (Nov 4, 2026). Scharf ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/scharf Markdown [Scharf ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/scharf)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Scharf ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/scharf"}