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
$ 334.0 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 +
| STONEX GROUP INC | 2.2 % |
| CASH & OTHER | 1.6 % |
| SAMSUNG ELECTRONICS CO LTD | 1.5 % |
| BANCO SANTANDER SA | 1.3 % |
| UMS INTEGRATION LTD | 1.2 % |
| FIRST RESOURCES LTD | 1.0 % |
| BURBERRY GROUP PLC | 1.0 % |
| IG GROUP HOLDINGS PLC | 1.0 % |
| PEYTO EXPLORATION & DEV CORP | 1.0 % |
| BANKINTER SA | 1.0 % |
Constituent Breakdown
| Number of holdings | 168 |
| Herfindahl-Hirschman Index | 8,273 |
| 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. | 17.4% |
| Emerging mkts. | 8.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.0 % |
 |
BRITAIN | 15.5 % |
 |
CANADA | 9.6 % |
 |
SOUTH KOREA | 8.2 % |
 |
SPAIN | 5.9 % |
 |
FRANCE | 4.6 % |
 |
GERMANY | 4.1 % |
 |
SWEDEN | 3.4 % |
 |
ITALY | 3.3 % |
 |
LUXEMBOURG | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 39.5% | -- | -- | -- | -- | -- | 32.3% |
| Dividend Yield | 0.0% | 1.3% | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | 13.1% | 40.8% | -- | -- | -- | -- | -- | 33.2% | Ann. Volatility | 15.6% | 13.0% | -- | -- | -- | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 50% |
| MSCI EAFE | 0.73 | 68% |
| MSCI Emg Mkts | 0.48 | 47% |
Liquidity Measures
| Avg. volume (000) | 116 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $14.29 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.18/0.17 |
| Bollinger Bands (Upper/Lower) | $14.72/$14.16 |
| 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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 17.3% | -25 bp | -7.2% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 10.3% | -24 bp | -6.4% |
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 5/15/2026
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
16.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. COPY's ALTAR Score™ is approximately 5.1 standard
deviations above the category average. This places COPY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$15.89
PRICE TARGET
+7.7%
UPSIDE