Scharf Etf Profile
| KAT Etf | 55.99 0.46 0.83% |
PerformanceMild
| Odds Of DistressLow
|
Scharf ETF is selling for under 55.99 as of the 9th of February 2026; that is 0.83 percent increase since the beginning of the trading day. The etf's last reported lowest price was 55.53. Scharf ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Scharf ETF is entity of United States. It is traded as Etf on NYSE exchange. More on Scharf ETF
Moving together with Scharf Etf
| 0.89 | VTI | Vanguard Total Stock | PairCorr |
| 0.87 | SPY | SPDR SP 500 | PairCorr |
| 0.87 | IVV | iShares Core SP | PairCorr |
| 0.89 | VIG | Vanguard Dividend | PairCorr |
| 0.84 | VV | Vanguard Large Cap | PairCorr |
| 0.94 | RSP | Invesco SP 500 | PairCorr |
Moving against Scharf Etf
Scharf Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Katoro Gold plc, Katanga Mining Limited] |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Blend (View all Sectors) |
| Issuer | Scharf Investments |
| Inception Date | 2025-08-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 724.36 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Broad Equity |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bank Global Fund Services, LLC |
| Advisor | Scharf Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Brian Krawez, Gabe Houston, Charles Ragauss |
| Transfer Agent | U.S. Bank Global Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 33.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.8 |
| Name | Scharf ETF |
| Currency Code | USD |
| Open Figi | BBG01WWBHCN8 |
| In Threey Volatility | 11.07 |
| 1y Volatility | 7.96 |
| Code | KAT |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| Type | ETF |
| In Threey Sharp Ratio | 0.44 |
Scharf ETF [KAT] is traded in USA and was established null. The fund is classified under Large Blend. The entity is thematically classified as Size And Style ETFs. Scharf ETF now have in assets. , while the total return for the last 3 years was 10.1%.
Check Scharf ETF Probability Of Bankruptcy
Geographic Allocation (%)
Scharf ETF Currency Exposure
Scharf ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Scharf ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Scharf ETF.
Scharf ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scharf ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5012 | |||
| Semi Deviation | 0.5427 | |||
| Standard Deviation | 0.6401 | |||
| Variance | 0.4098 |
Scharf ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Scharf ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Scharf ETF price patterns.
Scharf ETF Against Markets
Scharf Etf Analysis Notes
Scharf ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bank Global Fund Services, LLC. The fund has 33 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. It is possible that Scharf ETF etf was renamed or delisted.Scharf ETF Investment Alerts
| Latest headline from news.google.com: U P D A T E -- Kat Florence - Yahoo Finance Canada |
Scharf ETF Thematic Classifications
In addition to having Scharf ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Scharf ETF's management efficiency ratios could be used to measure how well Scharf ETF manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Scharf ETF allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Scharf Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 10.15 | Returns 5 Y 8.39 | Returns 1 Y 4.01 | Total Assets 722 M | Returns 10 Y 10.04 |
Top Scharf ETF Etf Constituents
| CB | Chubb | Stock | |
| AON | Aon PLC | Stock | |
| BKNG | Booking Holdings | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| ZTS | Zoetis Inc | Stock | |
| HSY | Hershey Co | Stock | |
| MCK | McKesson | Stock | |
| V | Visa Class A | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| META | Meta Platforms | Stock | |
| NVS | Novartis AG ADR | Stock | |
| K7X | BROOKFIELD P CLA | Stock | |
| CME | CME Group | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SLV | iShares Silver Trust | Etf | |
| ADBE | Adobe Systems Incorporated | Stock | |
| UNP | Union Pacific | Stock | |
| DIS | Walt Disney | Stock | |
| CNC | Centene Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| LMT | Lockheed Martin | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| 005935 | Samsung Electronics Co | Stock | |
| UHAL-B | U Haul Holding | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| A | Agilent Technologies | Stock | |
| MKL | Markel | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| FNV | Franco Nevada | Stock |
Scharf ETF Predictive Daily Indicators
Scharf ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scharf ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scharf ETF Forecast Models
Scharf ETF's time-series forecasting models are one of many Scharf ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scharf ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Scharf ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Scharf Etf please use our How to Invest in Scharf ETF guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Scharf ETF is measured differently than its book value, which is the value of Scharf that is recorded on the company's balance sheet. Investors also form their own opinion of Scharf ETF's value that differs from its market value or its book value, called intrinsic value, which is Scharf ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Scharf ETF's market value can be influenced by many factors that don't directly affect Scharf ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Scharf ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Scharf ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Scharf ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.