COPY ETF

COPY ETF
$15.93
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Fund Essentials - as of Oct 20, 2026

Net Assets
$433M
Expense Ratio
0.80%
Dividend Yield (Current)
0.78%
Holdings
208
Inception Date
Dec 27, 2024
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.14%
1 Year+28.15%

Asset Allocation

Stocks: 94.01%
Cash: 0.64%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-NA3.86%
DINOHollyfrontier1.36%
FRLD:SIFirst Resources Ltd1.35%
BAKA:DBBankinter Sa1.15%
PEY:CAPeyto Exploration & Development Corp1.14%
Top 10 Concentration: 13.73%Report Date: Oct 20, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $433.0M in net assets. COPY expense ratio is 0.80%, holding 208 positions across sectors including Consumer Discretionary, Energy, Information Technology. Inception date: 2024-12-27.

COPY performance shows a YTD return of 21.14%. The 1-year return is 28.15%. COPY dividend yield stands at 0.78%, paid annually.

COPY top holdings include NA (3.9%), Hollyfrontier (1.4%), First Resources Ltd (1.4%), Bankinter Sa (1.1%), Peyto Exploration & Development Corp (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
+2.75%
YTD
+21.14%
1 Year
+28.15%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-NAOther3.86%
2DINOHollyfrontierEnergy1.36%
3FRLD:SIFirst Resources LtdUnknown1.35%
4BAKA:DBBankinter SaFinancials1.15%
5PEY:CAPeyto Exploration & Development CorpEnergy1.14%
6REP:MARepsol S.aUnknown1.14%
7BME:LNB&M European Value Retail PlcUnknown0.99%
8ASGNAsgn IncInformation Technology0.93%
9005830:KRDb Insurance Co LtdUnknown0.91%
10NINV:KWNational Investments Co KscpFinancials0.90%