GKAT Performance — Scharf Global Opportunity ETF
Data updated: 2026-08-28
GKAT returned +6.11% year to date and +14.71% over one year to Jun 2026. Over one year the fund trailed its Global Large Value category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 13.74% a year. In the 12 months to Jun 2026 the fund took in a net $79.2M, and assets reached $159.87M.
GKAT Growth of $100
What $100 invested in Scharf Global Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GKAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
GKAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.11% |
| 1 year | +14.71% |
GKAT Annual Returns
Calendar-year total returns of Scharf Global Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.11% |
| 2025 (Jul–Dec) | +8.10% |
GKAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +5.7% | −8.1% | +5.8% | +4.2% | −3.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.9% | +3.0% | +3.0% | −0.9% | +1.7% | +2.1% |
GKAT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.74%
- Best month: +5.75% (Apr 2026)
- Worst month: −8.09% (Mar 2026)
GKAT Fund Flows
Monthly money in and out of Scharf Global Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $79.2M
- 12-month gross sales (incl. reinvestments): $193.6M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $12.6M | $12.2M | $424K |
| Apr 2026 | $837K | $0 | $837K |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $15.5M | $7.8M | $7.7M |
| Jan 2026 | $18.5M | $17.2M | $1.3M |
| Dec 2025 | $21.6M | $18.8M | $2.7M |
| Nov 2025 | $11.6M | $11.2M | $439K |
| Oct 2025 | $10.0M | $6.0M | $4.0M |
| Sep 2025 | $37.1M | $35.1M | $2.0M |
| Aug 2025 | $61.8M | $5.9M | $55.9M |
| Jul 2025 | $305K | $72K | $232K |
GKAT Assets Under Management
Net assets of Scharf Global Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $159.87M |
| 2026-03-31 | $148.99M |
| 2025-12-31 | $137.86M |
| 2025-09-30 | $127.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.