Scharf ETF (KAT)Large Blend | Exchange Traded Fund | NasdaqGM
55.92 USD
+0.03
(0.056%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 55.92 -0.08 (-0.079%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:34 a.m. EDT
The Scharf ETF presents a classic case of a newly listed instrument where the lack of multi-year price history prevents any meaningful assessment of long-term structural trends or historical performance. While the recent 14-day price action shows a modest uptick, the statistical forecasting model—a tertiary signal capturing short-term noise—predicts a slight downward drift (-0.22%) with high confidence, creating a neutral-to-slightly-bearish bias for the immediate future. This short-term weakness is further dampened by a very low dividend yield of 0.48%, which barely covers inflation and offers no income advantage. Without a track record of revenue growth, margin expansion, or a fortress balance sheet to validate a premium valuation, the security remains a speculative hold rather than a compelling investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.009205 |
| AutoTheta | 0.012891 |
| AutoETS | 0.012940 |
| MSTL | 0.013549 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 5.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.576 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.51 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.046 | 0.085017 |
| 2026-03-30 | 0.196 | 0.370370 |
| 2025-12-30 | 0.021 | 0.037816 |
| Attribute | Value |
|---|---|
| All Time High | 58.39 |
| All Time Low | 52.265 |
| Ask | 71.75 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,900 |
| Average Daily Volume3 Month | 13,562 |
| Average Volume | 13,562 |
| Average Volume10Days | 12,900 |
| Beta3 Year | 0.65 |
| Bid | 55.73 |
| Bid Size | 7 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.0 |
| Day Low | 55.035 |
| Dividend Yield | 0.48 |
| Eps Trailing Twelve Months | 2.4845977 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 55.03066 |
| Fifty Day Average Change | 0.8904419 |
| Fifty Day Average Change Percent | 0.016180834 |
| Fifty Two Week Change Percent | 2.6860833 |
| Fifty Two Week High | 58.39 |
| Fifty Two Week High Change | -2.4688988 |
| Fifty Two Week High Change Percent | -0.042282905 |
| Fifty Two Week Low | 52.265 |
| Fifty Two Week Low Change | 3.6561012 |
| Fifty Two Week Low Change Percent | 0.06995315 |
| Fifty Two Week Range | 52.265 - 58.39 |
| First Trade Date Milliseconds | 1,756,128,600,000 |
| Five Year Average Return | 0.0558034 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Scharf Investments |
| Fund Inception Date | 1,325,203,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-08-25 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified. |
| Long Name | Scharf ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_145478785 |
| Nav Price | 55.6873 |
| Net Assets | 650,913,980.0 |
| Net Expense Ratio | 0.75 |
| Open | 55.66 |
| Post Market Change | -0.07889938 |
| Post Market Change Percent | -0.14089176 |
| Post Market Price | 55.9211 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 55.8899 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.031200409 |
| Regular Market Change Percent | 0.05582477 |
| Regular Market Day High | 56.0 |
| Regular Market Day Low | 55.035 |
| Regular Market Day Range | 55.035 - 56.0 |
| Regular Market Open | 55.66 |
| Regular Market Previous Close | 55.8899 |
| Regular Market Price | 55.9211 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 20,359 |
| Short Name | Scharf ETF |
| Source Interval | 15 |
| Symbol | KAT |
| Three Year Average Return | 0.0875789 |
| Total Assets | 650,913,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.507105 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.93476 |
| Trailing Three Month Returns | 0.93476 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.23575 |
| Two Hundred Day Average Change | 0.6853523 |
| Two Hundred Day Average Change Percent | 0.012407768 |
| Type Disp | ETF |
| Volume | 20,359 |
| Yield | 0.0047999998 |
| Ytd Return | -1.26339 |