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Launched · SEC filings

Tweedy, Browne Insider + Value ETF

COPYNYSE ArcaTweedy, Browne Co.B

$15.82+0.06 (+0.38%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 6 of 15 in Global Active Value

B56/100Rank 6 of 15inGlobal Active Value
Intraday session: up, 79 prints from 15.76 to 15.82. Range 15.80 to 15.90. Use the arrow keys to read each point.15.8015.8515.8815.9010 AM12 PM2 PM4 PM
Expense ratio
0.80%*
Fund size
$434M
1Y total return
+29.5%
Yield · Last 12 months
No data
Holdings
189
Avg volume · 30D
165K sh
52W range
low $11.86high $16.20
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2027. Without it: 0.89%.

The ETF.net COPY Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Global Active Value⁠
Rank
6 of 15
Six-pillar profile for COPY. Scores out of 100: Cost 36, Risk 73, Mission not scored, Tradability 64, Holdings 81, Durability 56. Strongest: Holdings (81). Weakest: Cost (36). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 10 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 3 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 3 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 2 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 9 of 15

Our read on COPY

ETF.net Research

In short

BCopy the insiders: Tweedy, Browne's quant screens hunt cheap stocks where executives are buying their own shares, or the company is buying back its own. Global, all-cap, actively run, 0.80% net of a waiver through December 31, 2027.

Stated mandate

The Fund seeks long-term capital growth.

Why people hold it

  • Two signals stacked in one wrapper: proprietary value and total scores, plus evidence that insiders are buying in the open market or the company is repurchasing stock.tweedyetfs.com
  • Casts a wide net: US, developed international and emerging market stocks across a broad cross-section of market caps, so cheapness anywhere can earn a slot.tweedyetfs.com
  • Actively managed and fully transparent rather than index-shadowing, and the portfolio build is a relative strength in a global value group it sits in the upper half of.tweedyetfs.com
  • Tweedy, Browne has served value investors for over a century; the firm frames the ETF as a tax-efficient route into its actively managed strategies.tweedyetfs.comfilepoint.live

Worth knowing

  • Fee runs 0.80% net of a waiver through December 31, 2027 (0.89% gross), above the category median. Systematic global value rivals such as AVGV charge 0.26%.
  • Launched in December 2024, so there is far less live history here than with long-running global value funds. The evidence sits in the process, not a long record.
  • Distributions arrive once or twice a year, not monthly, and the stated objective is long-term capital growth rather than income.

COPY Holdings

Holdings pillarA81 out of 100Rank 2 of 15 in Global Active Value
Asset class
Stocks
Holdings
189
Top-10 weight
14%
Largest holding
U.S. Bank Money Market Deposit Account 08/01/20313.9%

Geography

  • United States34.21%
  • United Kingdom15.59%
  • Canada7.48%
  • South Korea5.98%
  • France5.26%
  • Sweden4.83%
  • Spain4.48%
  • Germany4.03%
  • Other countries (16)18.14%

Developed 85% · Emerging 15% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataU.S. Bank Money Market Deposit Account 08/01/20313.93%17,037,157$17M22
2DINOHF Sinclair Corp1.24%46,728$5.37M246
3REP.MCRepsol SA1.20%150,949$5.18M140
4EB5.SIFirst Resources Ltd1.18%1,990,428$5.12M51
5PEY.TOPeyto Exploration & Development Corp1.16%271,082$5.02M46
6BKT.MCBankinter SA1.06%295,296$4.59M88
7BME.LB&M European Value Retail plc0.97%1,140,795$4.21M58
8HAFNHafnia Ltd0.96%383,990$4.17M8
9NA.TONational Bank of Canada0.94%26,936$4.06M80
10EFOREverforth Inc0.93%105,623$4.03M103
11BFSA.DEBefesa SA0.91%95,150$3.93M42
12NORION.STNorion Bank AB0.90%582,562$3.88M50
13086790.KSHana Financial Group Inc0.88%42,288$3.82M106
14005830.KSDB Insurance Co Ltd0.86%26,857$3.72M86
15BNS.TOBank of Nova Scotia/The0.86%39,528$3.71M93

Showing 1–15 of 189 holdings

COPY Performance

Launched Dec 26, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
COPY$12,945
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. COPY $12,945. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COPY. Periods over one year show the average yearly return.
PeriodCOPY
Year to date+22.2%
1 month+2.9%
3 months+1.7%
1 year+29.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COPY
YearReturn barCOPY
2026 YTD+22.2%
2025+29.5%
2024+0.2%

History from Dec 27, 2024

COPY in the news

COPY Dividends

Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.12

$10,000 in COPY 1 year ago paid $100 in dividends.

COPY Risk

Risk pillarA73 out of 100Rank 3 of 14 in Global Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.0%
Annualised · 22 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.99
vs 3-month T-bills · 22 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.1%
22 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

COPY Cost

Compare COPY and AVGV

Overpaying vs AVGV, cheapest in Global Active Value

$9,988

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COPY 0.80%

    $15,346

  • AVGV 0.26% Cheapest

    $5,358

$10,000
30 years

Cost over time

  • COPY 0.80%
  • AVGV 0.26%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530COPY $15,346AVGV $5,358

Year by year

YearCOPYAVGVOverpaying
10$1,422$473$949
20$5,393$1,838$3,555
30$15,346$5,358$9,988
How the 0.80% is worked out

Full fee 0.89%− waiver 0.09%= you pay 0.80%

The waiver ends Dec 31, 2027. After that the fee is 0.89% unless Tweedy, Browne Co. renews it. Source: prospectus, Jan 2026.

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