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COPY

GradeBNew York Stock Exchange Arca

Tweedy, Browne Insider + Value ETF

Active Equity · Tweedy, Browne Co. · Inception 2024-12-26

$15.43−0.23 (−1.50%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Dec 27, 2024.
Intraday session: down, 68 prints from 15.66 to 15.43. Range 15.40 to 15.59. Use the arrow keys to read each point.$15.40$15.45$15.50$15.55$15.6010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$419M
1Y return
+28.8%
Yield · Last 12 months
Data unavailable
Volume · 30D
0.2M sh
NAV per share
$15.57
52W range
low $11.86high $16.20

The ETF.net COPY Grade

B

51/ 100

Rank 7 of 15 in Global Active Value⁠

Confidence Medium

Six-pillar profile for COPY. Scores out of 100: Cost 32, Risk 73, Mission not scored, Tradability 49, Holdings 78, Durability 58. Strongest: Holdings (78). Weakest: Cost (32). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 32
    Category rank10/15 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 73
    Category rank2/13 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank9/15 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 78
    Category rank2/13 · top 15%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank9/15 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on COPY

ETF.net Research

BValue investing with a receipt check: Tweedy, Browne ranks stocks on its own Value and Total scores, then leans toward names insiders are buying with their own money. The hunting ground runs from the US to emerging markets.

Stated mandate

The Fund seeks long-term capital growth.

Why people hold it

  1. 01Two filters, not one. The mandate pairs a value screen built on Tweedy, Browne's own Value and Total scores with the insider signal baked into the fund's name.
  2. 02No passport restrictions. The manager can buy US, developed international and emerging-market equities in one active portfolio, rather than splitting the job across three funds.
  3. 03Stated job is simple: long-term capital growth from a value-style stock portfolio, with no derivatives overlay or exotic wrapper. Standard 1940 Act fund.
  4. 04Our read puts it in the upper half of the small group of actively managed global value ETFs, on portfolio construction more than on price.

Worth knowing

  1. 01At 0.89% a year, it costs more than most global value rivals. AVGV charges 0.28% and FEGE 0.50%. The insider research has to pay for itself before you see the benefit.
  2. 02Young fund. It launched at the end of 2024, so there is only a short record to judge how the strategy behaves across a full market cycle.
  3. 03Built for growth, not income: distributions come once or twice a year. Volume is moderate rather than heavy, so spreads can matter on larger orders.

COPY Holdings

As of Sep 20, 2026, 9:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
14%
Largest holding
U.S. Bank Money Market Deposit Account 08/01/20314.0%

Geography

  • United States29.77%
  • United Kingdom17.34%
  • Canada8.85%
  • Korea (the Republic of)6.68%
  • France6.32%
  • Spain5.19%
  • Germany4.55%
  • Italy3.69%
  • Other countries (18)17.60%

Developed 86% · Emerging 14% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Bank Money Market Deposit Account 08/01/20314.04%16,894,598$17M21
002—First Resources Ltd1.75%1,836,849$7M3
003BKT.MCBankinter SA1.31%288,020$5M86
004DINOHF Sinclair Corp1.27%45,640$5M232
005REP.MCRepsol SA1.17%143,917$5M140
006PEY.TOPeyto Exploration & Development Corp1.10%264,418$5M45
007IGG.LIG Group Holdings PLC1.01%235,402$4M60
008NA.TONational Bank of Canada0.96%26,324$4M78
009086790.KSHana Financial Group Inc0.93%40,507$4M103
010HAFNHafnia Ltd0.91%374,538$4M5
011NORION.STNorion Bank AB0.90%568,214$4M49
012CCC.LComputacenter PLC0.89%50,900$4M57
013OSB.LOSB Group PLC0.88%538,365$4M57
014VOD.LVodafone Group PLC0.88%2,178,514$4M131
015005830.KSDB Insurance Co Ltd0.87%26,857$4M86

Showing 1–15 of 183 holdings

COPY Performance

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

COPY$12,884
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. COPY $12,884. SPY $11,723. Use the arrow keys to read each point.$9,237$11,368$13,499Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+21.4%
1 month−1.6%
3 months+5.5%
1 year+28.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+21.4%
2025+29.5%
2024+0.2%

History from Dec 27, 2024

COPY in the news

ETF.net Research hasn’t filed on COPY yet — coverage lands here as it’s written.

COPY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

COPY Risk

How much the fund’s monthly returns vary, scaled to a year.
10.5%
Annualised · 20 months to Aug 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.
2.39
vs 3-month T-bills · 20 months to Aug 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%
20 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.
0.49
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.

COPY Cost

Expense ratio0.89%
  • The middle half of Global Active Value funds
  • Median 0.85%

9 of the 15 Global Active Value funds charge less.

COPY costs $89.00 a year on $10,000. The median Global Active Value fund costs $85.00.