COPY ETF

COPY ETF
$15.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$415M
Expense Ratio
0.80%
Dividend Yield (Current)
0.80%
Holdings
204
Inception Date
Dec 27, 2024
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.89%
1 Year+24.47%

Asset Allocation

Stocks: 93.64%
Bonds: 5.39%
Cash: 0.48%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 08/01/20315.47%
FRLD:SIFirst Resources Ltd1.53%
BAKA:DBBankinter Sa1.32%
DINOHollyfrontier1.17%
REP:MARepsol S.a1.15%
Top 10 Concentration: 15.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.12
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COPY ETF Overview

COPY ETF (Tweedy, Browne Insider + Value ETF) is managed by Tweedy Browne Funds with $415.0M in net assets. COPY expense ratio is 0.80%, holding 204 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 2024-12-27.

COPY performance shows a YTD return of 17.89%. The 1-year return is 24.47%. COPY dividend yield stands at 0.80%, paid annually.

COPY top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (5.5%), First Resources Ltd (1.5%), Bankinter Sa (1.3%), Hollyfrontier (1.2%), Repsol S.a (1.1%). Go to all COPY holdings, COPY sectors, or COPY dividends.

COPY can be compared against other funds. Use COPY overlap to find shared positions, or COPY vs another fund for a side-by-side view. COPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.04%
YTD
+17.89%
1 Year
+24.47%
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other5.47%
2FRLD:SIFirst Resources LtdUnknown1.53%
3BAKA:DBBankinter SaFinancials1.32%
4DINOHollyfrontierEnergy1.17%
5REP:MARepsol S.aUnknown1.15%
6PEY:CAPeyto Exploration & Development CorpEnergy1.13%
7IGG:LNIg Group Holdings PlcFinancials1.02%
8086790:KRHana Financial Group IncUnknown0.98%
9NORION:STNorion Bank AbUnknown0.97%
10NTIOF:CANational Bank Of Canada Dtc EligibleUnknown0.95%