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
486
Number of holdings486
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of August 24, 2026
Consumer Cyclical20.16%
Financial Services18.74%
Industrials12.80%
Energy12.45%
Consumer Defensive8.67%
Communication Services7.78%
Technology6.70%
Healthcare6.26%
Basic Materials5.90%
Utilities0.54%

Top 10 Holdings (11.33% of total assets)

As of August 24, 2026
NameSymbol% Assets
First Resources LtdEB5 (XSES)1.45%
Banco Santander SASAN (XMAD)1.44%
Bankinter SABKT (XMAD)1.33%
Peyto Exploration & Development CorpPEY (XTSE)1.12%
Repsol SAREP (XMAD)1.07%
HF SinclairDINO1.01%
IG Group Holdings PLCIGG (XLON)1.00%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.97%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)0.97%
National Bank of CanadaNA (XTSE)0.97%

COPY Key Statistics

AUM
436.66M
AUM436.66M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
4.45
30-Day yield4.45
Average volume
170.67K
Average volume170.67K
High today
$16.00
High today$16.00
Low today
$15.92
Low today$15.92
Open price
$15.97
Open price$15.97
Volume
71.01K
Volume71.01K
52 Week high
$16.02
52 Week high$16.02
52 Week low
$11.86
52 Week low$11.86
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Tweedy, Browne Insider + Value ETF(COPY) stock price is $15.93, with a market capitalization of 436.96M. The stock trades at a price-to-earnings (P/E) ratio of 12.21 and offers a dividend yield of 3.10%.

As of 2026-08-26, Tweedy, Browne Insider + Value ETF(COPY) stock has fluctuated between $15.92 and $16.00. The current price stands at $15.93, placing the stock +0.1% above today's low and -0.4% off the high.

Tweedy, Browne Insider + Value ETF(COPY) shares are trading with a volume of 71.01K, against a daily average of 170.67K.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $16.02 and a 52-week low of $11.86.

In the last year, Tweedy, Browne Insider + Value ETF(COPY) shares hit a 52-week high of $16.02 and a 52-week 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.