COPY ETF

COPY ETF
$15.86
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Fund Essentials - as of Jul 30, 2026

Net Assets
$399M
Expense Ratio
0.80%
Dividend Yield (Current)
0.79%
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+19.44%
1 Year+34.69%

Asset Allocation

Stocks: 94.81%
Bonds: 2.35%
Cash: 2.72%
Other: 0.11%
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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account3.20%
-Umbs Mortpass 3% 02/521.35%
IGG:LNIg Group Holdings Plc1.25%
BAKA:DBBankinter Sa1.23%
FRLD:SIFirst Resources Ltd1.15%
Top 10 Concentration: 13.30%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
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 $399.3M in net assets. COPY expense ratio is 0.80%, holding 208 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 0.79%, paid annually.

COPY top holdings include U.S. Bank Money Market Deposit Account (3.2%), Umbs Mortpass 3% 02/52 (1.4%), Ig Group Holdings Plc (1.3%), Bankinter Sa (1.2%), First Resources Ltd (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 (13.3% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit AccountUnknown3.20%
2-Umbs Mortpass 3% 02/52Other1.35%
3IGG:LNIg Group Holdings PlcFinancials1.25%
4BAKA:DBBankinter SaFinancials1.23%
5FRLD:SIFirst Resources LtdUnknown1.15%
6PEY:CAPeyto Exploration & Development CorpEnergy1.13%
7REP:MARepsol SaUnknown1.04%
8-National Bank Of CanadaOther0.99%
9BRBY:LNBurberry Group Plc_None_0Unknown0.98%
10POW:CAPower Corp Of Canada - CommonFinancials0.98%