COPY ETF

$13.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$285M
Expense Ratio
0.80%
Dividend Yield (Current)
0.86%
Holdings
215
Inception Date
Dec 27, 2024
Fund Family
Tweedy Browne Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+38.38%

Asset Allocation

Stocks: 98.65%
Cash: 0.85%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc2.19%
BGBunge, Ltd1.61%
ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag1.41%
SANBanco Santander S.A. Reg Shs1.22%
SNEXStonex Group Inc.[Snex]1.20%
Top 10 Concentration: 12.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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COPY ETF Overview

COPY ETF (Tweedy, Browne Insider + Value ETF) is managed by Tweedy Browne Funds with $284.8M in net assets. COPY expense ratio is 0.80%, holding 215 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-12-27.

COPY performance shows a YTD return of 10.39%. The 1-year return is 38.38%. COPY dividend yield stands at 0.86%, paid annually.

COPY top holdings include Dpm Metals Inc (2.2%), Bunge, Ltd (1.6%), Erste Bank Der Oesterreichischen Sparkassen Ag (1.4%), Banco Santander S.A. Reg Shs (1.2%), Stonex Group Inc.[Snex] (1.2%). View all COPY holdings, sector breakdown, or dividend history.

COPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.24%
YTD
+10.39%
1 Year
+38.38%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown2.19%
2BGBunge, LtdUnknown1.61%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown1.41%
4SANBanco Santander S.A. Reg ShsFinancials1.22%
5SNEXStonex Group Inc.[Snex]Financials1.20%
686280:KRHyundai Glovis Co LtdUnknown1.06%
7GMGeneral Motors CoConsumer Discretionary1.00%
8BRBY:LNBurberry Group PlcConsumer Discretionary1.00%
9OTPB:HUOtp Bank NyrtUnknown1.00%
10BOL:STBoliden AbUnknown0.97%