KAT - Scharf ETF
KAT is an actively managed Exchange Traded Fund that primarily invests in a concentrated portfolio of 25 to 35 mid- and large-capitalization equities sourced globally. The fund's objective is to achieve substantial long-term capital appreciation while aiming to minimize potential losses. Its strategy is rooted in a disciplined value-oriented approach, identifying companies with robust financial fundamentals—such as growing earnings, cash flow, or book value—that are currently undervalued in the market.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $675.4M
- Beta
- 0.65
- 52-Week Range
- 52.265-59.34
- Dividend Yield
- $0.26
- IPO Date
- Jan 27, 2016
- Exchange
- NASDAQ
KAT Options Snapshot
Options pricing data for KAT is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The KAT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked KAT overview questions
- What is KAT?
- KAT is the ticker symbol for Scharf ETF, an listed exchange-traded fund. KAT is an actively managed Exchange Traded Fund that primarily invests in a concentrated portfolio of 25 to 35 mid- and large-capitalization equities sourced globally. The fund's objective is to achieve substantial long-term capital appreciation while aiming to minimize potential losses. Listed on NASDAQ. KAT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are KAT's key statistics?
- Scharf ETF (KAT) carries a market capitalization of $675.4M, 52-week range of 52.265-59.34. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does KAT belong to?
- Scharf ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KAT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KAT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for KAT, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.