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NYSEARCA:COPY

Tweedy Browne Insider Value ETF (COPY) Price, Holdings, & News

$15.13 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Tweedy Browne Insider Value ETF (NYSEARCA:COPY)

Advanced

Key Stats

Today's Range
$15.01
$15.15
50-Day Range
$13.72
$15.13
52-Week Range
$11.27
$15.15
Volume
95,801 shs
Average Volume
216,634 shs
Market Capitalization
$342.39 million
Assets Under Management
$343.94 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Hold

ETF Overview

Tweedy Browne Insider Value ETF Expenses

TypeCOPYSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%
Net Expense0.80%0.48%0.63%0.58%0.60%
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COPY ETF News Headlines

Tracking Tweedy Browne Portfolio - Q1 2026 Update
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.tc pixel
Tweedy, Browne Mutual Funds Q4 2025 Commentary
Tracking Tweedy Browne Portfolio - Q3 2025 Update
See More Headlines

COPY ETF - Frequently Asked Questions

Tweedy Browne Insider Value ETF's stock was trading at $12.90 at the beginning of the year. Since then, COPY stock has increased by 17.3% and is now trading at $15.13.

Tweedy Browne Insider Value ETF's top institutional shareholders include Pinnacle Wealth Management Advisory Group LLC (2.56%), Nations Financial Group Inc. IA ADV (1.47%), EverSource Wealth Advisors LLC (0.67%) and Glenmede Trust Co. NA (0.15%).

Shares of COPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tweedy Browne ETFs
Fund Name
Tweedy Browne Insider Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:COPY
Inception Date
12/26/2024
Fund Manager
Roger de Bree, Jay Hill, Thomas Shrager, John Spears
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
194

Fund Statistics

Assets Under Management
$343.94 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tweedy, Browne Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
76,704 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 COPY Holdings

  • EUR/USD FWD 20260630 Purchased
    Holding Weight: 7.95%
  • EUR/USD FWD 20260831 Purchased
    Holding Weight: 7.75%
  • EUR/USD FWD 20260731 Purchased
    Holding Weight: 7.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 6.45%
  • GBP/USD FWD 20260630 Purchased
    Holding Weight: 4.72%
  • GBP/USD FWD 20260731 Purchased
    Holding Weight: 4.72%
  • GBP/USD FWD 20260828 Purchased
    Holding Weight: 4.72%
  • CAD/USD FWD 20260831 Purchased
    Holding Weight: 3.17%
  • CAD/USD FWD 20260630 Purchased
    Holding Weight: 3.16%
  • CAD/USD FWD 20260731 Purchased
    Holding Weight: 3.16%

COPY Sector Exposure

COPY Industry Exposure


This page (NYSEARCA:COPY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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