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
$ 445.8 M
ASSETS UNDER MGMT
89 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 | 6.6 % |
| B&M EUROPEAN VALUE RETAIL SA. | 1.3 % |
| PANDORA A/S | 1.3 % |
| NORION BANK AB | 1.3 % |
| HANA FINANCIAL GROUP | 1.2 % |
| WPP PLC | 1.2 % |
| ON ASSIGNMENT INC | 1.2 % |
| DNB BANK ASA | 1.2 % |
| PIRELLI & C. S.P.A. | 1.1 % |
| EVERTEC INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $23,140 |
| Large cap (>$10bn) | 20.4% |
| Mid cap ($2-10bn) | 46.4% |
| Small cap (<$2bn) | 19.4% |
| Developed mkts. | 77.7% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 29.0 % |
 |
BRITAIN | 14.9 % |
 |
FRANCE | 7.7 % |
 |
SOUTH KOREA | 5.0 % |
 |
CANADA | 4.2 % |
 |
GERMANY | 3.3 % |
 |
LUXEMBOURG | 2.9 % |
 |
ITALY | 2.8 % |
 |
PHILIPPINES | 2.3 % |
 |
JAPAN | 1.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.2% | 28.2% | -- | -- | -- | -- | -- | 27.8% |
| Dividend Yield | 0.0% | 1.2% | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 22.2% | 29.5% | -- | -- | -- | -- | -- | 28.5% | Ann. Volatility | 13.1% | 12.9% | -- | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 45% |
| MSCI EAFE | 0.65 | 63% |
| MSCI Emg Mkts | 0.28 | 31% |
Liquidity Measures
| Avg. volume (000) | 206 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $15.65 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.08/0.06 |
| Bollinger Bands (Upper/Lower) | $15.99/$15.34 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 |
|---|---|---|---|---|
| ICPY | Tweedy, Browne International Insider Value ETF | 57.9% | -9 bp | -0.2% |
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 11/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
11.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. COPY's ALTAR Score™ is approximately 3.1 standard
deviations above the category average. This places COPY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$18.53
PRICE TARGET
+16.8%
UPSIDE