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COPY ETF · Tweedy, Browne Insider + Value ETF
The COPY Exchange Traded Fund (ETF) is provided by Tweedy, Browne. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$13.40
1M perf.
-4.79%
1M flows
+€14M
AuM
€243M
E/R
0.8%
Rating
Not rated
ESG Consensus®
COPY
$13.40
Performance & flows
December 15, 2025 → March 13, 2026
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COPY
$13.47
+5.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79% | +5.02% | +32.78% | N/A | N/A | -6.06% | +4.45% | +4.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$13.47
1D NAV change
-0.54%
Dividend policy
No. of holdings
175
Inception date
12/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This Fund is an actively managed and fully transparent Exchange Traded Fund (ETF) that utilizes a proprietary multi-factor Tweedy Browne value model. The approach is informed by empirical research and the extensive experience of our Investment Committee. We target investments in US and non-US companies that we believe are undervalued and where knowledgeable “insiders,” i.e., executives, corporate officers, and/or directors or controlling shareholders, have been actively purchasing the company’s equity securities and/or the company is conducting opportunistic share buybacks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ICPY
1M perf.
-4.09%
E/R
0.8%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.02% | +32.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
24.75%
United Kingdom
14.28%
Canada
12.36%
Sweden
5.90%
Republic of Korea
5.89%
Germany
5.66%
France
4.15%
Austria
3.09%
Unavailable
2.42%
Other
21.50%
Sectors
Financials
23.39%
Consumer Discretionary
12.55%
Industrials
11.43%
Energy
10.75%
Materials
8.88%
Health Care
5.25%
Information Technology
5.18%
Consumer Staples
5.10%
Unavailable
12.28%
Other
5.19%
Diversification
Total weight of top 15 holdings out of 175
Top 15 holdings
Data as of January 31, 2026
CA26139R1091
BAWAG GROUP AG
ERSTE GRP BANK
STONEX GROUP INC
SIBANYE STILLWATER LTD
OTP BANK
SE0020050417
GENERAL MOTORS
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HYUNDAI GLOVIS
TAMARACK VALLEY ENERGY
SAMSUNG ELECTR
BANKINTER SA
BURBERRY GROUP
BEAZLEY PLC
PEYTO EXPLORATION DEVELOPMENT
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tweedy, Browne
Tweedy, Browne ID Card
Number of funds
2
Total AuM
€283M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 2 funds by Tweedy, Browne
| AuM | ||
|---|---|---|
COPY | Tweedy, Browne Insider + Value ETF | €243M |
ICPY | Tweedy, Browne International Insider + Value ETF | €39M |
Frequently asked questions about COPY
What does Tweedy, Browne Insider + Value ETF, COPY, invest in?
COPY is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of COPY?
COPY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was COPY launched?
COPY was introduced to the market on December 27, 2024. It trades on United States
Who is the ETF issuer of COPY?
Tweedy, Browne Insider + Value ETF, COPY, is provided by Tweedy, Browne. Learn more about Tweedy, Browne here.
What is the current assets under management (AUM) of COPY?
COPY oversees €243M in assets as of March 13, 2026.
How has COPY performed lately?
Based on data from March 13, 2026, COPY returned -4.79% over the past month, 5.02% over the last three months and 4.45% year-to-date.
What are the latest inflows or outflows for COPY?
As of March 13, 2026, COPY recorded net flows of +€14M over the last month and +€66M year-to-date.
Does COPY distribute dividends?
COPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of COPY?
As of January 31, 2026, COPY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does COPY invest in?
As of January 31, 2026, COPY focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does COPY hold and how diversified is it?
As of January 31, 2026, COPY holds 175 positions in its portfolio, with 17.52% of assets concentrated in its top 15 holdings.
What are the main positions in COPY?
As of January 31, 2026, COPY top three holdings include CA26139R1091, BAWAG GROUP AG and ERSTE GRP BANK.
What is the base currency of COPY?
The base currency of COPY is USD.
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