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COPY

Tweedy, Browne Insider + Value ETF

USD

Set alert

Price alert · COPY

All alert types
15.76 USD +0.03 +0.19%
As of Oct 30, 2026 Extended hours 15.76 0.00%
Bid
15.73 × 1,500
Ask
15.74 × 13,600
15.65 Day range 15.77
11.88 52-week range 16.05
YTD
+22.17%
1 year
+28.03%
Open
15.71
Prev close
15.73
Mkt cap
140.52M
Vol
158.14K
Avg vol
178.10K
EPS
1.36
P/E
11.62
Div yield
0.00%
More statistics
Low
15.65
High
15.77

5D chart

Chart tools
Interval
1m5m15m30m
COPY five-day price chart15.515.615.615.715.8Oct 23Oct 26Oct 27Oct 29

Tweedy, Browne Insider + Value ETF

Issuer
Tweedy, Browne Co.
Asset class
Equity
Expense ratio
0.89%
Assets under management
$433.12M
NAV
15.72
Holdings
0
Inception
2024-12-26
Top 10 weight
13.54%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.87%
  2. EB5.SI First Resources Ltd 1.28%
  3. DINO HF Sinclair Corp 1.21%
  4. REP.MC Repsol SA 1.15%
  5. PEY.TO Peyto Exploration & Development Corp 1.14%
  6. BKT.MC Bankinter SA 1.08%
  7. HAFN Hafnia Ltd 0.98%
  8. BME.L B&M European Value Retail plc 0.96%
  9. NA.TO National Bank of Canada 0.95%
  10. BFSA.DE Befesa SA 0.91%
  11. EFOR Everforth Inc 0.90%
  12. NORION.ST Norion Bank AB 0.90%
  13. 086790.KS Hana Financial Group Inc 0.88%
  14. BNS.TO Bank of Nova Scotia/The 0.87%
  15. ARW Arrow Electronics Inc 0.87%
  16. WPP.L WPP PLC 0.85%
  17. CCC.L Computacenter PLC 0.85%
  18. OSB.L OSB Group PLC 0.85%
  19. 005830.KS DB Insurance Co Ltd 0.85%
  20. WCP.TO Whitecap Resources Inc 0.83%
  21. DHL.DE DHL Group 0.83%
  22. PNDORA.CO Pandora A/S 0.82%
  23. DNB.OL DNB Bank ASA 0.82%
  24. VOD.L Vodafone Group PLC 0.81%
  25. CROX Crocs Inc 0.79%

Country weights

  • United States 33.94%
  • United Kingdom 15.47%
  • Canada 7.42%
  • South Korea 5.93%
  • France 5.22%
  • Sweden 4.79%
  • Spain 4.44%
  • Germany 4.00%
  • Italy 3.40%
  • Singapore 3.30%
  • Japan 2.03%
  • Philippines 1.54%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold COPY · largest positions

Funds holding COPY, by value held
FundValue heldWeight in fund
BWQG $47.36K0.14%
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