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
429
Number of holdings429
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of April 16, 2026
Financial Services22.44%
Consumer Cyclical17.57%
Energy14.06%
Industrials13.79%
Consumer Defensive7.05%
Basic Materials6.80%
Communication Services6.50%
Healthcare5.64%
Technology5.32%
Utilities0.83%

Top 10 Holdings (11.49% of total assets)

As of April 16, 2026
NameSymbol% Assets
StoneXSNEX1.89%
Banco Santander SASAN (XMAD)1.33%
Samsung Electronics Co Ltd005930 (XKRX)1.24%
Bankinter SABKT (XMAD)1.04%
UMS Integration Ltd558 (XSES)1.02%
Burberry Group PLCBRBY (XLON)1.01%
Peyto Exploration & Development CorpPEY (XTSE)1.01%
IG Group Holdings PLCIGG (XLON)1.00%
KTKT0.98%
Resideo TechnologiesREZI0.97%

COPY Key Statistics

AUM
321.00M
AUM321.00M
Price-Earnings ratio
13.13
Price-Earnings ratio13.13
30-Day yield
2.72
30-Day yield2.72
Average volume
144.85K
Average volume144.85K
High today
$14.47
High today$14.47
Low today
$14.40
Low today$14.40
Open price
$14.45
Open price$14.45
Volume
58.16K
Volume58.16K
52 Week high
$14.56
52 Week high$14.56
52 Week low
$9.91
52 Week low$9.91
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 321.33M, Tweedy, Browne Insider + Value ETF(COPY) trades at $14.46. The stock has a price-to-earnings ratio of 13.13 and currently yields dividends of 3.2%.

On 2026-04-20, Tweedy, Browne Insider + Value ETF(COPY) stock moved within a range of $14.40 to $14.47. With shares now at $14.46, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for Tweedy, Browne Insider + Value ETF(COPY) stock has reached 58.16K, versus its average volume of 144.85K.

The stock's 52-week range extends from a low of $9.91 to a high of $14.56.

The stock's 52-week range extends from a low of $9.91 to a high of $14.56.

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.