KAT Performance — Scharf ETF
Data updated: 2026-08-28
KAT returned −1.25% year to date and −0.61% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $99, against $118 for the category. Volatility over the past 12 months was 11.48% a year. In the 12 months to Jun 2026 the fund took in a net $103.2M, and assets reached $650.91M.
KAT Growth of $100
What $100 invested in Scharf ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $118 |
KAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.25% |
| 1 year | −0.61% |
KAT Annual Returns
Calendar-year total returns of Scharf ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.25% |
| 2025 (Jul–Dec) | +0.64% |
KAT 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 | +1.3% | +4.1% | −7.2% | +3.4% | +0.6% | −3.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.8% | +1.6% | +3.1% | −3.6% | +0.6% | +0.8% |
KAT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.48%
- Best month: +4.07% (Feb 2026)
- Worst month: −7.21% (Mar 2026)
KAT Fund Flows
Monthly money in and out of Scharf ETF, from SEC Form N-PORT.
- 12-month net flow: $103.2M
- 12-month gross sales (incl. reinvestments): $567.8M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $10.4M | −$10.4M |
| May 2026 | $55.7M | $65.8M | −$10.2M |
| Apr 2026 | $14.5M | $23.8M | −$9.3M |
| Mar 2026 | $0 | $10.9M | −$10.9M |
| Feb 2026 | $21.1M | $35.3M | −$14.2M |
| Jan 2026 | $61.2M | $68.6M | −$7.4M |
| Dec 2025 | $21.1M | $32.5M | −$11.4M |
| Nov 2025 | $0 | $15.2M | −$15.2M |
| Oct 2025 | $44.9M | $61.7M | −$16.8M |
| Sep 2025 | $86.4M | $100.2M | −$13.9M |
| Aug 2025 | $262.0M | $31.3M | $230.7M |
| Jul 2025 | $951K | $8.7M | −$7.8M |
KAT Assets Under Management
Net assets of Scharf ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $650.91M |
| 2026-03-31 | $674.43M |
| 2025-12-31 | $723.95M |
| 2025-09-30 | $785.24M |
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.