SCHARF GLOBAL OPPORTUNITY ETF
Symbol: GKAT
Exchange: NASDAQ
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 14/10/2014
Latest date: 15/10/2026
Current price: $45.25
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.28%
Ann. 53.29% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
4.294
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.46%
Ann. 2.86% (Sharpe / Sortino numerator)
Volatility
13.63%
Sharpe ratio
-0.056
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.47%
Ann. 24.88% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
1.697
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.38%
Ann. 18.82% (Sharpe / Sortino numerator)
Volatility
12.30%
Sharpe ratio
1.237
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.038%
Worst day
-2.637%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.25 | $45.25 | $45.25 | $45.25 | 100 |
| 14/10/2026 | $44.72 | $44.72 | $44.72 | $44.72 | 100 |
| 13/10/2026 | $45.01 | $45.06 | $44.86 | $44.86 | 2,200 |
| 12/10/2026 | $44.88 | $44.88 | $44.88 | $44.88 | 100 |
| 09/10/2026 | $44.84 | $44.84 | $44.80 | $44.80 | 100 |
| 08/10/2026 | $44.37 | $44.55 | $44.37 | $44.50 | 1,600 |
| 07/10/2026 | $44.34 | $44.34 | $44.34 | $44.34 | 100 |
| 06/10/2026 | $44.55 | $44.55 | $44.45 | $44.48 | 2,400 |
| 05/10/2026 | $44.42 | $44.44 | $44.42 | $44.44 | 700 |
| 02/10/2026 | $43.79 | $43.99 | $43.79 | $43.99 | 1,400 |