Scharf Global Opportunity Etf Profile
| GKAT Etf | 39.74 0.60 1.53% |
PerformanceMild
| Odds Of DistressLow
|
Scharf Global is selling for under 39.74 as of the 27th of November 2025; that is 1.53 percent increase since the beginning of the trading day. The etf's last reported lowest price was 39.67. Scharf Global 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 31st of May 2025 and ending today, the 27th of November 2025. Click here to learn more.
Moving against Scharf Etf
Scharf Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Global Large-Stock Value (View all Sectors) |
| Issuer | Scharf Investments |
| Inception Date | 2025-08-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 128.4 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 | 37.0 |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 11.09 |
| Name | Scharf Global Opportunity ETF |
| Currency Code | USD |
| Open Figi | BBG01WWB4XY4 |
| In Threey Volatility | 12.72 |
| 1y Volatility | 11.47 |
| Code | GKAT |
| Updated At | 24th of November 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.68 |
| Type | ETF |
Scharf Global Opportunity [GKAT] is traded in USA and was established null. The fund is listed under Global Large-Stock Value. The entity is thematically classified as Size And Style ETFs. Scharf Global Opportunity currently have in assets under management (AUM). , while the total return for the last 3 years was 11.4%.
Check Scharf Global Probability Of Bankruptcy
Geographic Allocation (%)
Scharf Global Opportunity Currency Exposure
Scharf Global Opportunity 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 Global 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 Global Opportunity.
Scharf Global Opportunity 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 Global. 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 | 0.53 | |||
| Semi Deviation | 0.6152 | |||
| Standard Deviation | 0.7102 | |||
| Variance | 0.5044 |
Scharf Global Opportunity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Scharf Global Price Series is a hyperbolic price transformation function.
Scharf Global Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Scharf Global Opportunity. 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Scharf Global Opportunity 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Scharf Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scharf Global's market value can be influenced by many factors that don't directly affect Scharf Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scharf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scharf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scharf Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.