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
387
Number of holdings387
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of April 1, 2026
Financial Services22.73%
Consumer Cyclical17.16%
Energy14.99%
Industrials13.36%
Consumer Defensive7.68%
Communication Services6.43%
Basic Materials6.03%
Healthcare5.89%
Technology4.87%
Utilities0.86%

Top 10 Holdings (10.89% of total assets)

As of April 1, 2026
NameSymbol% Assets
StoneXSNEX1.53%
Banco Santander SASAN (XMAD)1.29%
Samsung Electronics Co Ltd005930 (XKRX)1.18%
Peyto Exploration & Development CorpPEY (XTSE)1.05%
Bankinter SABKT (XMAD)1.01%
Burberry Group PLCBRBY (XLON)1.00%
IG Group Holdings PLCIGG (XLON)0.99%
KTKT0.98%
Hyundai Glovis Co Ltd086280 (XKRX)0.93%
NobleNE0.93%

COPY Key Statistics

AUM
296.92M
AUM296.92M
Price-Earnings ratio
12.48
Price-Earnings ratio12.48
30-Day yield
2.55
30-Day yield2.55
Average volume
289.42K
Average volume289.42K
High today
$13.75
High today$13.75
Low today
$13.48
Low today$13.48
Open price
$13.57
Open price$13.57
Volume
101.12K
Volume101.12K
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

With a market cap of 298.82M, Tweedy, Browne Insider + Value ETF(COPY) trades at $13.52. The stock has a price-to-earnings ratio of 12.48 and currently yields dividends of 3.4%.

On 2026-04-04, Tweedy, Browne Insider + Value ETF(COPY) stock moved within a range of $13.48 to $13.75. With shares now at $13.52, the stock is trading +0.3% above its intraday low and -1.7% below the session's peak.

Trading volume for Tweedy, Browne Insider + Value ETF(COPY) stock has reached 101.12K, versus its average volume of 289.42K.

The stock's 52-week range extends from a low of $8.99 to a high of $14.50.

The stock's 52-week range extends from a low of $8.99 to a high of $14.50.

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.