COPY ETF

COPY ETF
$15.51
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Fund Essentials - as of Sep 2, 2026

Net Assets
$418M
Expense Ratio
0.80%
Dividend Yield (Current)
0.77%
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+19.44%
1 Year+34.69%

Asset Allocation

Stocks: 97.14%
Cash: 0.55%
Other: 2.30%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 08/01/20316.44%
FRLD:SIFirst Resources Ltd1.55%
BAKA:DBBankinter Sa1.29%
PEY:CAPeyto Exploration & Development Corp1.14%
DINOHF Sinclair Corp1.12%
Top 10 Concentration: 16.46%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $417.6M 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 19.44%. The 1-year return is 34.69%. COPY dividend yield stands at 0.77%, paid annually.

COPY top holdings include U.S. Bank Money Market Deposit Account 08/01/2031 (6.4%), First Resources Ltd (1.6%), Bankinter Sa (1.3%), Peyto Exploration & Development Corp (1.1%), HF Sinclair 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
+5.72%
YTD
+19.44%
1 Year
+34.69%
3 Year
N/A

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 08/01/2031Other6.44%
2FRLD:SIFirst Resources LtdUnknown1.55%
3BAKA:DBBankinter SaFinancials1.29%
4PEY:CAPeyto Exploration & Development CorpEnergy1.14%
5DINOHF Sinclair CorpEnergy1.12%
6REP:MARepsol S.aUnknown1.10%
7IGG:LNIg Group Holdings PlcFinancials0.99%
8NTIOF:CANational Bank Of Canada Dtc EligibleUnknown0.96%
9NORION:STNorion Bank AbUnknown0.95%
10086790:KRHana Financial Group IncUnknown0.92%