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›ETF Issuers›Tweedy, Browne›COPY

COPY

Tweedy, Browne Insider + Value ETF

Active ETF Equity

Not rated

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.

$15.50

-$0.27 (-1.71%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$15.44$15.71

52W price range

$11.50$15.61

YTD Perf.

+21.06%

YTD Flows

Annualized volatility

Fund AuM

€330M

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L8607

TER

0.89%

Inception date

12/27/2024

Issuer

Tweedy, Browne

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ICPY Tweedy, Browne International Insider + Value ETF	+3.18%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.43%

Consumer Cyclicals

14.80%

Energy

11.10%

Non-Energy Materials

9.78%

Industrials

8.28%

Healthcare

6.16%

Technology

5.84%

Consumer Non-Cyclicals

5.06%

Consumer Services

4.68%

Unavailable

9.56%

Other

5.31%

Latest COPY news

No content available for this fund

FAQ about COPY

COPY is a Active ETF. This ETF provides exposure to Other Equities.

COPY carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

COPY was introduced to the market on December 27, 2024. It trades on United States

Tweedy, Browne Insider + Value ETF, COPY, is provided by Tweedy, Browne. Learn more about Tweedy, Browne here.

COPY oversees €330M in assets as of July 30, 2026.

COPY follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, COPY has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, COPY focuses largely on Finance, Consumer Cyclicals and Energy.

As of June 30, 2026, COPY holds 152 positions in its portfolio, with 14.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, COPY top three holdings include IG Group Holdings plc, Bankinter SA and Peyto Exploration & Development Corp..

The base currency of COPY is USD.

Top 10 holdings

Data as of 06/30/26

IG Group Holdings plc

1.40%

Bankinter SA

1.20%

Peyto Exploration & Development Corp.

1.12%

First Resources Ltd. (Singapore)

1.09%

National Bank of Canada

0.99%

Power Corp of Canada

0.97%

Burberry Group Plc

0.95%

OSB Group Plc

0.95%

The PNC Financial Services Group, Inc.

0.95%

Ionis Pharmaceuticals, Inc.

0.92%

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