COPY ETF

COPY ETF
$16.04
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Fund Essentials - as of Aug 18, 2026

Net Assets
$420M
Expense Ratio
0.80%
Dividend Yield (Current)
0.79%
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
-Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/20542.12%
SAN:MABanco Santander1.41%
FRLD:SIFirst Resources Ltd1.37%
BAKA:DBBankinter Sa1.32%
PEY:CAPeyto Exploration & Development Corp1.13%
Top 10 Concentration: 12.50%Report Date: Aug 18, 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 $419.6M 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 0.79%, paid annually.

COPY top holdings include Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054 (2.1%), Banco Santander (1.4%), First Resources Ltd (1.4%), Bankinter Sa (1.3%), 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
+5.72%
YTD
+19.44%
1 Year
+34.69%
3 Year
N/A

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054Other2.12%
2SAN:MABanco SantanderUnknown1.41%
3FRLD:SIFirst Resources LtdUnknown1.37%
4BAKA:DBBankinter SaFinancials1.32%
5PEY:CAPeyto Exploration & Development CorpEnergy1.13%
6REP:MARepsol S.aUnknown1.09%
7DINOHollyfrontierEnergy1.02%
8IGG:LNIg Group Holdings PlcFinancials1.02%
9POW:CAPower Corp Of Canada - CommonFinancials1.01%
10NTIOF:CANational Bank Of Canada Dtc EligibleUnknown1.01%