
As of Aug 21, 2026
Number of Stock Holdings
32
Number of Bond Holdings
3
Total Holdings
36
Number of ETFs
-
Scharf Global Opportunity ETF (NASDAQ: GKAT)
The GKAT ETF is currently trading at $44.9, which represents a -2.58% change. Over the past 52 weeks, the ETF has traded as high as $46.37 and as low as $38.31.
The expense ratio of GKAT is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GKAT is 171.52M. This represents the total market value of the assets managed by the ETF.
GKAT follows a Large Cap Value investment style.
The top holdings of GKAT include: OXY (6.2%), MSFT (6.6%), UNP (4.22%), AMZN (5.86%), META (4.6%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GKAT is currently not available.