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
525
Number of holdings525
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of March 27, 2026
Financial Services23.26%
Consumer Cyclical16.45%
Energy15.68%
Industrials13.10%
Consumer Defensive7.68%
Communication Services6.43%
Basic Materials6.00%
Healthcare5.79%
Technology4.73%
Utilities0.88%

Top 10 Holdings (10.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
StoneXSNEX1.51%
Banco Santander SASAN (XMAD)1.23%
Samsung Electronics Co Ltd005930 (XKRX)1.13%
Peyto Exploration & Development CorpPEY (XTSE)1.12%
Hyundai Glovis Co Ltd086280 (XKRX)1.00%
KTKT0.99%
Bankinter SABKT (XMAD)0.98%
IG Group Holdings PLCIGG (XLON)0.98%
NobleNE0.97%
Burberry Group PLCBRBY (XLON)0.95%

COPY Key Statistics

AUM
279.64M
AUM279.64M
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
2.55
30-Day yield2.55
Average volume
229.88K
Average volume229.88K
High today
High today
Low today
Low today
Open price
$13.34
Open price$13.34
Volume
0.00
Volume0.00
52 Week high
$14.50
52 Week high$14.50
52 Week low
$8.99
52 Week low$8.99
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Tweedy, Browne Insider + Value ETF(COPY) stock is priced at $13.43, giving the company a market capitalization of 279.48M. It carries a P/E multiple of 12.56 and pays a dividend yield of 3.5%.

On 2026-03-31, Tweedy, Browne Insider + Value ETF(COPY) stock opened at $13.34, reached a high of —, and a low of —.

The Tweedy, Browne Insider + Value ETF(COPY)'s current trading volume is 0, compared to an average daily volume of 229.88K.

During the past year, Tweedy, Browne Insider + Value ETF(COPY) stock moved between $8.99 at its lowest and $14.50 at its peak.

During the past year, Tweedy, Browne Insider + Value ETF(COPY) stock moved between $8.99 at its lowest and $14.50 at its peak.

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.