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
271
Number of holdings271
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of May 14, 2026
Financial Services20.70%
Consumer Cyclical16.66%
Energy14.26%
Industrials13.88%
Consumer Defensive7.67%
Technology7.20%
Communication Services6.68%
Basic Materials6.40%
Healthcare5.73%
Utilities0.82%

Top 10 Holdings (12.37% of total assets)

As of May 14, 2026
NameSymbol% Assets
StoneXSNEX2.04%
Samsung Electronics Co Ltd005930 (XKRX)1.60%
UMS Integration Ltd558 (XSES)1.53%
Banco Santander SASAN (XMAD)1.24%
First Resources LtdEB5 (XSES)1.09%
Peyto Exploration & Development CorpPEY (XTSE)1.02%
IG Group Holdings PLCIGG (XLON)0.98%
Hyundai Glovis Co Ltd086280 (XKRX)0.97%
Bankinter SABKT (XMAD)0.95%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.95%

COPY Key Statistics

AUM
330.12M
AUM330.12M
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
2.50
30-Day yield2.50
Average volume
101.57K
Average volume101.57K
High today
High today
Low today
Low today
Open price
$14.82
Open price$14.82
Volume
0.00
Volume0.00
52 Week high
$14.86
52 Week high$14.86
52 Week low
$10.90
52 Week low$10.90
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Tweedy, Browne Insider + Value ETF(COPY) stock price is $15.00, with a market capitalization of 329.95M. The stock trades at a price-to-earnings (P/E) ratio of 13.47 and offers a dividend yield of 3.2%.

Tweedy, Browne Insider + Value ETF(COPY) stock opened on 2026-05-18 at $14.82. The price climbed to — and dipped to —.

Tweedy, Browne Insider + Value ETF(COPY) shares are trading with a volume of 0, against a daily average of 101.57K.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $14.86 and a 52-week low of $10.90.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $14.86 and a 52-week low of $10.90.

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.