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. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
188
Number of holdings188
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of December 4, 2025
Financial Services27.15%
Consumer Cyclical17.89%
Energy11.93%
Industrials11.09%
Basic Materials9.74%
Consumer Defensive5.92%
Communication Services5.61%
Healthcare5.55%
Technology3.83%
Utilities1.29%

Top 10 Holdings (11.74% of total assets)

As of December 4, 2025
NameSymbol% Assets
DPM Metals IncDPM (XTSE)1.78%
Bawag Group AG Ordinary SharesBG (XWBO)1.41%
Erste Group Bank AG.EBS (XWBO)1.39%
Banco Santander SASAN (XMAD)1.16%
StoneXSNEX1.11%
Burberry Group PLCBRBY (XLON)1.03%
GMGM1.02%
HCIHCI0.95%
OTP Bank PLCOTP (XBUD)0.95%
Bankinter SABKT (XMAD)0.94%

COPY Key Statistics

AUM
186.46M
AUM186.46M
Price-Earnings ratio
12.81
Price-Earnings ratio12.81
30-Day yield
2.87
30-Day yield2.87
Average volume
73.86K
Average volume73.86K
High today
$12.81
High today$12.81
Low today
$12.76
Low today$12.76
Open price
$12.77
Open price$12.77
Volume
50.29K
Volume50.29K
52 Week high
$12.81
52 Week high$12.81
52 Week low
$8.99
52 Week low$8.99
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Tweedy, Browne Insider + Value ETF(COPY) stock is priced at $12.79, giving the company a market capitalization of 186.44M. It carries a P/E multiple of 12.81 and pays a dividend yield of 3.5%.

On 2025-12-06, Tweedy, Browne Insider + Value ETF(COPY) stock traded between a low of $12.76 and a high of $12.81. Shares are currently priced at $12.79, which is +0.2% above the low and -0.2% below the high.

The Tweedy, Browne Insider + Value ETF(COPY)'s current trading volume is 50.29K, compared to an average daily volume of 73.86K.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $12.81 and a 52-week low of $8.99.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $12.81 and a 52-week low of $8.99.

Average Annual Return

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.