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NYSEARCA:COPY

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

$14.57 +0.22 (+1.53%)
As of 04:10 PM Eastern

About Tweedy Browne Insider Value ETF (NYSEARCA:COPY)

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Key Stats

Today's Range
$14.47
$14.59
50-Day Range
$13.14
$14.59
52-Week Range
$10.58
$14.86
Volume
44,780 shs
Average Volume
243,606 shs
Market Capitalization
$329.72 million
Assets Under Management
$326.78 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%-0.61%
Net Expense0.80%0.48%0.63%0.58%0.60%
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COPY ETF News Headlines

Tweedy, Browne Mutual Funds Q4 2025 Commentary
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Tracking Tweedy Browne Portfolio - Q3 2025 Update
Tweedy, Browne Mutual Funds Q3 2025 Commentary
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 shares have increased by 12.9% and is now trading at $14.57.

Tweedy Browne Insider Value ETF's top institutional investors include Pinnacle Wealth Management Advisory Group LLC (2.56%), Nations Financial Group Inc. IA ADV (1.47%) and Sound Income Strategies LLC (0.03%).

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
208

Fund Statistics

Assets Under Management
$326.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Miscellaneous

Beta
0.53
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 COPY Holdings

  • EUR/USD FWD 20260731 Purchased
    Holding Weight: 7.48%
  • EUR/USD FWD 20260630 Purchased
    Holding Weight: 6.86%
  • EUR/USD FWD 20260529 Purchased
    Holding Weight: 6.25%
  • GBP/USD FWD 20260731 Purchased
    Holding Weight: 4.81%
  • GBP/USD FWD 20260630 Purchased
    Holding Weight: 4.16%
  • GBP/USD FWD 20260529 Purchased
    Holding Weight: 3.75%
  • CAD/USD FWD 20260731 Purchased
    Holding Weight: 2.89%
  • CAD/USD FWD 20260630 Purchased
    Holding Weight: 2.74%
  • CAD/USD FWD 20260529 Purchased
    Holding Weight: 2.46%
  • StoneX Group (NASDAQ:SNEX)
    Holding Weight: 1.89%

COPY Sector Exposure

COPY Industry Exposure


This page (NYSEARCA:COPY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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