See what your fund actually adds

Scharf ETF KAT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KAT compared with its replication portfolio
MeasureKATReplication
Annualized growth6.5%8.5%
Annualized volatility12.8%12.8%
Sharpe ratio0.550.70
Maximum drawdown19.0%18.4%
Replication fit (R²)0.88 · Tracking error 4.5%

Replication portfolio

The published portfolio below is the investable basket used to model KAT’s historical return behavior.

KAT replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol57.6%
XLFSector · Financials13.8%
VTVStyle · Value13.5%
XLVSector · Healthcare9.6%
VOXSector · Communication5.5%