GKAT
Scharf Global Opportunity ETF
1W: -1.5%
1M: -4.0%
3M: +0.5%
YTD: +7.1%
1Y: +9.2%
$43.99
+0.03 (+0.07%)
Weekly Expected Move ±1.7%
$43
$43
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings31
Top 10 Wt47.6%
Volume1,491
Avg Volume3,038
Beta0.84
Portfolio Fundamentals
P/E5.5
P/B1.5
Div Yield1.13%
ROE31.7%
% Profitable89%
Inception2025-08-25
Sector Allocation
Technology
18.1%
Financial Services
17.6%
Healthcare
16.9%
Consumer Cyclical
16.6%
Communication Services
9.8%
Energy
7.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.10% | $10.0M | 19,550 |
| 2 | Amazon.com Inc | AMZN | 5.76% | $9.4M | 38,055 |
| 3 | Occidental Petroleum Corp | OXY | 5.74% | $9.4M | 170,399 |
| 4 | Meta Platforms Inc | META | 5.65% | $9.2M | 12,472 |
| 5 | Brookfield Corp | BN | 4.43% | $7.2M | 197,809 |
| 6 | Walt Disney Co/The | DIS | 4.10% | $6.7M | 63,462 |
| 7 | SAMSUNG ELECTRONIC | SMSD.IL | 4.00% | $6.5M | 1,709 |
| 8 | Compass Group PLC | CPG.L | 3.97% | $6.5M | 219,823 |
| 9 | Union Pacific Corp | UNP | 3.95% | $6.4M | 23,500 |
| 10 | Franco-Nevada Corp | FNV | 3.92% | $6.4M | 25,807 |