COPY
Tweedy, Browne Insider + Value ETF
Tweedy, Browne Insider + Value ETF seeks to provide long-term capital appreciation by investing primarily in undervalued companies that are backed by insider ownership and other value indicators.
US
EQUITY
Active
MANAGEMENT STYLE
$ 278.4 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Dec 26, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 1.9 % |
| STONEX GROUP INC | 1.5 % |
| BANCO SANTANDER SA | 1.2 % |
| SAMSUNG ELECTRONICS CO LTD | 1.1 % |
| PEYTO EXPLORATION & DEV CORP | 1.1 % |
| GLOVIS CO LTD | 1.0 % |
| KT CORPORATION SPONSORED ADR | 1.0 % |
| IG GROUP HOLDINGS PLC | 1.0 % |
| BANKINTER SA | 1.0 % |
| NOBLE CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 165 |
| Herfindahl-Hirschman Index | 3,305 |
| Wgt avg mkt cap (mns) | $8,744 |
| Large cap (>$10bn) | -15.4% |
| Mid cap ($2-10bn) | 43.8% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 32.2% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 26.8 % |
 |
BRITAIN | 15.5 % |
 |
CANADA | 10.0 % |
 |
SOUTH KOREA | 7.7 % |
 |
SPAIN | 5.3 % |
 |
GERMANY | 4.4 % |
 |
SWEDEN | 4.2 % |
 |
FRANCE | 4.2 % |
 |
ITALY | 2.9 % |
 |
LUXEMBOURG | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 38.4% | -- | -- | -- | -- | -- | 36.1% |
| Dividend Yield | 0.0% | 1.3% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 11.5% | 39.7% | -- | -- | -- | -- | -- | 37.2% | Ann. Volatility | 14.5% | 18.4% | -- | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 71% |
| MSCI EAFE | 1.01 | 81% |
| MSCI Emg Mkts | 0.80 | 61% |
Liquidity Measures
| Avg. volume (000) | 165 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $13.66 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.14/-0.13 |
| Bollinger Bands (Upper/Lower) | $14.17/$13.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COPY |
Expenses vs. COPY |
ALTAR Score™ vs. COPY |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 17.9% | -25 bp | -8.1% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.7% | -24 bp | -7.3% |
| IDV | iShares International Select Dividend ETF | 10.9% | -29 bp | -7.9% |
Risk and Returns: COPY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
17.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. COPY's ALTAR Score™ is approximately 5.8 standard
deviations above the category average. This places COPY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$23.56
PRICE TARGET
+76.1%
UPSIDE