Performance analysis of GKAT (SCHARF GLOBAL OPPORTUNITY ETF)
Annual Return
Since Aug 25, 2025, GKAT has had an average annual return of +15.54%, underperforming the benchmark SPY, which returned +19.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.46% | +6.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | +6% | -7.76% | +5.46% | +3.84% | -3.34% | +1.46% | +7.46% | |||||
| 2025 | +0.10% | +2.95% | -0.84% | +1.68% | +2.06% | +6.04% |
Drawdown analysis of GKAT (SCHARF GLOBAL OPPORTUNITY ETF)
The maximum drawdown for the GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current GKAT drawdown is -3.00%.
Since Aug 25, 2025 GKAT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.41% | Mar 2, 2026 | 19 | Mar 27, 2026 | 42 | May 28, 2026 | 61 |
| -5.53% | Oct 6, 2025 | 33 | Nov 20, 2025 | 21 | Dec 22, 2025 | 54 |
| -5.15% | Jun 1, 2026 | 15 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -2.60% | Jan 6, 2026 | 9 | Jan 20, 2026 | 3 | Jan 23, 2026 | 12 |
| -2.40% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -1.02% | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 | Jan 5, 2026 | 3 |
| -0.96% | Sep 11, 2025 | 4 | Sep 17, 2025 | 3 | Sep 22, 2025 | 7 |
| -0.91% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -0.69% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.61% | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 | Sep 30, 2025 | 5 |
| -0.58% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -0.48% | Aug 28, 2025 | 3 | Sep 3, 2025 | 3 | Sep 8, 2025 | 6 |
| -0.39% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -0.35% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.17% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |