SCHARF GLOBAL OPPORTUNITY ETF
Symbol: GKAT
Exchange: NASDAQ
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 14/10/2014
Latest date: 16/07/2026
Current price: $43.76
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
-1.08%
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
2.25%
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
5.79%
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
13.86%
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: 25/08/2025 - 16/07/2026.
Average daily return
0.061%
Best day
2.038%
Worst day
-2.637%
Days with data
223
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.92 | $43.92 | $43.76 | $43.76 | 500 |
| 15/07/2026 | $43.77 | $43.77 | $43.77 | $43.77 | 100 |
| 14/07/2026 | $43.88 | $44.03 | $43.88 | $44.03 | 1,000 |
| 13/07/2026 | $44.11 | $44.11 | $43.78 | $43.78 | 1,200 |
| 10/07/2026 | $44.06 | $44.07 | $44.06 | $44.07 | 4,400 |
| 09/07/2026 | $43.85 | $43.91 | $43.85 | $43.91 | 4,400 |
| 08/07/2026 | $43.42 | $43.63 | $43.27 | $43.55 | 4,200 |
| 07/07/2026 | $43.75 | $43.83 | $43.75 | $43.80 | 3,300 |
| 06/07/2026 | $43.72 | $43.78 | $43.72 | $43.77 | 1,400 |
| 02/07/2026 | $43.32 | $43.35 | $43.05 | $43.28 | 10,500 |