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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 Today at 2:28 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.+7.99%
Last price
$14.49
+1.01%
1M perf.
+7.16%
1M flows
+€22M
AuM
€279M
E/R
0.8%
Rating
Not rated
ESG Consensus®
COPY
$14.49
+1.01%
Performance & flows
January 29, 2026 → April 29, 2026
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COPY
$14.40
+4.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.16% | +4.80% | +39.40% | N/A | N/A | +6.36% | +6.36% | +11.70% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$14.40
1D NAV change
-0.04%
Dividend policy
No. of holdings
165
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.
+5.41%
E/R
0.8%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.80% | +39.40% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
27.05%
United Kingdom
15.43%
Canada
10.08%
Republic of Korea
6.49%
Germany
6.43%
France
4.25%
Sweden
4.06%
Singapore
3.57%
Unavailable
6.99%
Other
15.65%
Sectors
Financials
18.10%
Energy
13.69%
Consumer Discretionary
12.59%
Industrials
12.05%
Materials
6.73%
Consumer Staples
6.48%
Health Care
5.66%
Information Technology
5.63%
Unavailable
13.71%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of March 31, 2026
STONEX GROUP INC
PEYTO EXPLORATION DEVELOPMENT
SAMSUNG ELECTR
BURBERRY GROUP
IG GROUP
US48268K1016
BANKINTER SA
GB00BMXNWH07
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HCI GROUP INC
HYUNDAI GLOVIS
REPSOL YPF SA
VODAFONE GROUP
BRITISH AMERICAN TOBACCO
FIRST RESOURCES
IONIS PHARMACEUTICALS INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tweedy, Browne
Tweedy, Browne ID Card
Number of funds
2
Total AuM
€337M
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 | €279M |
ICPY | Tweedy, Browne International Insider + Value ETF | €58M |
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 €279M in assets as of April 29, 2026.
How has COPY performed lately?
Based on data from April 29, 2026, COPY returned 7.16% over the past month, 4.80% over the last three months and 11.70% year-to-date.
What are the latest inflows or outflows for COPY?
As of April 29, 2026, COPY recorded net flows of +€22M over the last month and +€88M year-to-date.
Does COPY distribute dividends?
COPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of COPY?
As of March 31, 2026, COPY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does COPY invest in?
As of March 31, 2026, COPY focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does COPY hold and how diversified is it?
As of March 31, 2026, COPY holds 165 positions in its portfolio, with 14.96% of assets concentrated in its top 15 holdings.
What are the main positions in COPY?
As of March 31, 2026, COPY top three holdings include STONEX GROUP INC, PEYTO EXPLORATION DEVELOPMENT and SAMSUNG ELECTR.
What is the base currency of COPY?
The base currency of COPY is USD.
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