Tweedy, Browne Insider + Value ETF

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About COPY

COPY is an actively managed fund that selects undervalued equities globally using a proprietary methodology. It focuses on companies where insiders, defined as corporate officers, are actively purchasing equity securities and where the company is conducting share buybacks. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
510
Number of holdings510
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of October 22, 2026
Consumer Cyclical21.13%
Financial Services14.70%
Industrials13.71%
Energy11.40%
Consumer Defensive10.09%
Technology9.05%
Communication Services7.78%
Healthcare6.13%
Basic Materials5.33%
Utilities0.68%

Top 10 Holdings (10.63% of total assets)

As of October 22, 2026
NameSymbol% Assets
HF SinclairDINO1.33%
First Resources LtdEB5 (XSES)1.28%
Peyto Exploration & Development CorpPEY (XTSE)1.14%
Bankinter SABKT (XMAD)1.08%
Repsol SAREP (XMAD)1.08%
EverforthEFOR1.01%
B&M European Value Retail PLCBME (XLON)0.97%
National Bank of CanadaNA (XTSE)0.93%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.92%
DB Insurance Co Ltd005830 (XKRX)0.89%

COPY Key Statistics

AUM
421.70M
AUM421.70M
Price-Earnings ratio
11.73
Price-Earnings ratio11.73
30-Day yield
4.98
30-Day yield4.98
Average volume
175.75K
Average volume175.75K
High today
$15.65
High today$15.65
Low today
$15.53
Low today$15.53
Open price
$15.60
Open price$15.60
Volume
100.48K
Volume100.48K
52 Week high
$16.20
52 Week high$16.20
52 Week low
$11.86
52 Week low$11.86
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 421.7M, Tweedy, Browne Insider + Value ETF(COPY) trades at $15.64. The stock has a price-to-earnings ratio of 11.73 and currently yields dividends of 3.16%.

During the trading session on 2026-10-25, Tweedy, Browne Insider + Value ETF(COPY) shares reached a daily high of $15.65 and a low of $15.53. At a current price of $15.64, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for Tweedy, Browne Insider + Value ETF(COPY) stock has reached 100.48K, versus its average volume of 175.75K.

Over the past 52 weeks, Tweedy, Browne Insider + Value ETF(COPY) stock has traded between a high of $16.20 and a low of $11.86.

Over the past 52 weeks, Tweedy, Browne Insider + Value ETF(COPY) stock has traded between a high of $16.20 and a low of $11.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.