KAT · NASDAQ · ETF
Scharf ETF (KAT) Price, Holdings & Fees
Scharf ETF (KAT) closed at $497.80 on Oct 9, 2026, up 0.01% from the previous close of $497.75.
Share price, past year
1Y −5.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $497.80 |
| Sep 30, 2026 | $492.79 |
| Aug 31, 2026 | $505.32 |
| Jul 31, 2026 | $505.24 |
| Jun 30, 2026 | $527.69 |
| May 29, 2026 | $542.40 |
| Apr 30, 2026 | $521.73 |
| Mar 31, 2026 | $516.93 |
| Feb 27, 2026 | $532.92 |
| Jan 30, 2026 | $545.16 |
| Dec 31, 2025 | $536.90 |
| Nov 28, 2025 | $533.13 |
| Oct 31, 2025 | $526.89 |
Key statistics
- Expense ratio
- 0.75%
- as of Jul 31, 2025
- Net assets
- $650.9M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $491.69 – $553.79
Scharf ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Scharf ETF held 34 investments worth $650.91M as of Jun 30, 2026. Its largest holding was Union Pacific Corp, at 5.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Union Pacific CorpUNP | 5.60% | $36.44M |
| 2 | Occidental Petroleum CorpOXY | 5.50% | $35.80M |
| 3 | Markel Group IncMKL | 5.40% | $35.15M |
| 4 | Amazon.com IncAMZN | 4.54% | $29.54M |
| 5 | Visa IncV | 4.38% | $28.48M |
| 6 | Brookfield CorpBN | 4.31% | $28.02M |
| 7 | Chubb LtdCB | 4.21% | $27.41M |
| 8 | Microsoft CorpMSFT | 4.18% | $27.19M |
| 9 | McKesson CorpMCK | 4.14% | $26.92M |
| 10 | Samsung Electronics Co Ltd | 3.78% | $24.61M |
| 11 | Meta Platforms IncMETA | 3.75% | $24.43M |
| 12 | Agilent Technologies IncA | 3.51% | $22.85M |
| 13 | Centene CorpCNC | 3.45% | $22.44M |
| 14 | Otis Worldwide CorpOTIS | 3.29% | $21.45M |
| 15 | UnitedHealth Group IncUNH | 2.93% | $19.07M |
| 16 | Franco-Nevada CorpFNV | 2.86% | $18.64M |
| 17 | U-Haul Holding Co | 2.72% | $17.68M |
| 18 | Adobe IncADBE | 2.66% | $17.33M |
| 19 | Aon PLCAON | 2.65% | $17.22M |
| 20 | First American Treasury Obliga | 2.64% | $17.16M |
| 21 | Zoetis IncZTS | 2.54% | $16.52M |
| 22 | Marsh & McLennan Cos IncMRSH | 2.28% | $14.84M |
| 23 | Thermo Fisher Scientific IncTMO | 2.26% | $14.74M |
| 24 | Stryker CorpSYK | 2.24% | $14.58M |
| 25 | CME Group IncCME | 2.14% | $13.96M |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.56% |
| Preferred stock | 3.78% |
| Cash and short-term investments | 2.64% |
| Country | % of fund |
|---|---|
| United States | 79.06% |
| Canada | 7.17% |
| South Korea | 5.84% |
| Switzerland | 5.27% |
| United Kingdom | 2.65% |
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 ETF's total return was +0.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.00% |
| May 31, 2026 | +0.63% |
| Apr 30, 2026 | +3.41% |
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 ETF
- Ticker
- KAT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ADVISORS SERIES TRUST
- SEC series ID
- S000093304
- SEC CIK
- 0001027596
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 5, 2026
Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Scharf ETF, and cover all of its funds.
Frequently asked questions
What is KAT's price?
Scharf ETF (KAT) closed at $497.80 on Oct 9, 2026, up 0.01% from the previous close of $497.75.
What is KAT's expense ratio?
Scharf ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does KAT hold?
Scharf ETF held 34 investments worth $650.91M as of Jun 30, 2026. Its largest holding was Union Pacific Corp, at 5.60% of the fund. Its five largest holdings were Union Pacific Corp, Occidental Petroleum Corp, Markel Group Inc, Amazon.com Inc, Visa Inc.
How has KAT performed?
Over the 3 months to Jun 30, 2026, Scharf ETF's total return was +0.94%, 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