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GKAT · NASDAQ · ETF

Scharf Global Opportunity ETF (GKAT) Price, Holdings & Fees

$890.72−0.18%−$1.59End-of-day price as of Oct 9, 2026

Scharf Global Opportunity ETF (GKAT) closed at $890.72 on Oct 9, 2026, down 0.18% from the previous close of $892.31.

Share price, past year

1Y +6.43%

52-week range $786.98 – $933.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$890.72
Sep 30, 2026$891.66
Aug 31, 2026$875.50
Jul 31, 2026$803.79
Jun 30, 2026$787.47
May 29, 2026$789.82
Apr 30, 2026$827.64
Mar 31, 2026$865.23
Feb 27, 2026$906.89
Jan 30, 2026$906.85
Dec 31, 2025$906.92
Nov 28, 2025$860.83
Oct 31, 2025$851.02

Key statistics

Expense ratio
0.59%
as of Jul 31, 2025
Net assets
$159.9M
as of Jun 30, 2026
Holdings
39
as of Jun 30, 2026
52-week range
$786.98 – $933.50

Scharf Global Opportunity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Scharf Global Opportunity ETF held 39 investments worth $159.87M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 5.22% of the fund.

Scharf Global Opportunity ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com IncAMZN5.22%$8.35M
2Occidental Petroleum CorpOXY5.15%$8.24M
3Agilent Technologies IncA4.19%$6.70M
4Centene CorpCNC4.10%$6.56M
5Microsoft CorpMSFT4.09%$6.54M
6Union Pacific CorpUNP4.00%$6.39M
7Meta Platforms IncMETA3.95%$6.31M
8Franco-Nevada CorpFNV3.64%$5.82M
9Samsung Electronics Co Ltd3.59%$5.75M
10Samsung Electronics Co Ltd3.46%$3.57K
11Brookfield CorpBN3.36%$5.37M
12MercadoLibre IncMELI3.18%$5.09M
13Canadian National Railway CoCNI3.16%$5.05M
14SK hynix Inc3.08%$5.63M
15UnitedHealth Group IncUNH2.85%$4.56M
16FANNIE MAE2.48%$3.97M
17Aon PLCAON2.40%$3.84M
18Zoetis IncZTS2.36%$3.77M
19Samsung Electronics Co Ltd2.31%$3.70M
20Adobe IncADBE2.24%$3.58M
21U-Haul Holding Co2.22%$3.55M
22SLB LtdSLB2.19%$3.50M
23Stryker CorpSYK2.11%$3.38M
24Symrise AG2.09%$3.82M
25Berkshire Hathaway Inc2.08%$3.32M

Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Scharf Global Opportunity ETF holdings by asset type
Asset type% of fund
Stocks96.22%
Preferred stock2.87%
Cash and short-term investments1.04%
Scharf Global Opportunity ETF holdings by country, largest 7
Country% of fund
United States62.68%
South Korea12.84%
Canada11.66%
United Kingdom6.36%
Uruguay3.18%
Germany2.09%
Netherlands1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Scharf Global Opportunity ETF's total return was +6.65%, as reported to the SEC.

Scharf Global Opportunity ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.18%
May 31, 2026+4.16%
Apr 30, 2026+5.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Scharf Global Opportunity ETF
Ticker
GKAT
Exchange
NASDAQ
Fund type
ETF
Trust
ADVISORS SERIES TRUST
SEC series ID
S000093305
SEC CIK
0001027596
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Scharf Global Opportunity ETF, and cover all of its funds.

Frequently asked questions

What is GKAT's price?

Scharf Global Opportunity ETF (GKAT) closed at $890.72 on Oct 9, 2026, down 0.18% from the previous close of $892.31.

What is GKAT's expense ratio?

Scharf Global Opportunity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does GKAT hold?

Scharf Global Opportunity ETF held 39 investments worth $159.87M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 5.22% of the fund. Its five largest holdings were Amazon.com Inc, Occidental Petroleum Corp, Agilent Technologies Inc, Centene Corp, Microsoft Corp.

How has GKAT performed?

Over the 3 months to Jun 30, 2026, Scharf Global Opportunity ETF's total return was +6.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures