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NYSEARCA:COPY

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

$14.67 -0.25 (-1.68%)
As of 06/5/2026 04:10 PM Eastern

About Tweedy Browne Insider Value ETF (NYSEARCA:COPY)

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Key Stats

Today's Range
$14.62
$14.87
50-Day Range
$13.38
$14.92
52-Week Range
$11.27
$15.00
Volume
68,636 shs
Average Volume
221,161 shs
Market Capitalization
$331.98 million
Assets Under Management
$343.94 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

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

Tracking Tweedy Browne Portfolio - Q1 2026 Update
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.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 start of the year. Since then, COPY shares have increased by 13.7% and is now trading at $14.67.

Top institutional shareholders of Tweedy Browne Insider Value ETF 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
190

Fund Statistics

Assets Under Management
$343.94 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

  • EUR/USD FWD 20260731 Purchased
    Holding Weight: 7.13%
  • EUR/USD FWD 20260630 Purchased
    Holding Weight: 6.55%
  • EUR/USD FWD 20260529 Purchased
    Holding Weight: 5.96%
  • GBP/USD FWD 20260731 Purchased
    Holding Weight: 4.58%
  • GBP/USD FWD 20260630 Purchased
    Holding Weight: 3.96%
  • GBP/USD FWD 20260529 Purchased
    Holding Weight: 3.57%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.19%
  • CAD/USD FWD 20260731 Purchased
    Holding Weight: 2.75%
  • CAD/USD FWD 20260630 Purchased
    Holding Weight: 2.60%
  • CAD/USD FWD 20260529 Purchased
    Holding Weight: 2.34%

COPY Sector Exposure

COPY Industry Exposure


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