Tweedy Browne Insider + Value ETF Trust Units
COPYNYSEARCATweedy, Browne Co.Equity
As of Oct 23, 2026 close
- Assets (AUM)
- $414.91M
- Expense ratio
- 0.80%
- Dividend yield
- 0.78%
- Holdings
- 452
- 52-week range
- $11.86$16.20
- Volume (live)
- -
- Avg. volume (3M)
- 159.50K
COPY ETF: Tweedy Browne Insider + Value ETF Trust Units - Price, Holdings & Analysis
Tweedy Browne Insider + Value ETF Trust Units Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.55 - $15.64 |
|---|---|
| 52-Week High | $16.20 |
| 52-Week Low | $11.86 |
| Open | $15.60 |
| Volume (last close) | 100.54K |
| Average Volume (3M) | 159.50K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | +1.69% |
| 6 Month Change | +9.19% |
| YTD Change | +20.05% |
| 1 Year Change | +26.23% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $414.91M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 452 |
| Inception Date | Dec 26, 2024 |
| 50-Day MA | $15.65 |
|---|---|
| 200-Day MA | $14.71 |
| RSI | 58.60 |
| Stochastic %K | 92.37 |
| Stochastic %D | 79.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
COPY at a Glance
Tweedy Browne Insider + Value ETF Trust Units (COPY) is an equity ETF from Tweedy, Browne Co., launched in December 2024. It manages $414.91M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 452 positions. The largest are First Resources Limited (SGX:EB5, 1.50%), HF Sinclair Corporation (DINO, 1.26%) and Bankinter, S.A. (BME:BKT, 1.24%). The top 10 holdings make up 10.9% of the fund. By sector it leans toward Financials (27.1%), Consumer Discretionary (13.0%) and Other (11.3%). Its largest country exposures are United States (27.8%), United Kingdom (14.5%) and Canada (12.0%).
It pays distributions yielding 0.78% at the Oct 23, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 26.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Tweedy Browne Insider + Value ETF Trust Units
What is the current price of COPY?
The latest COPY price is $15.63 (Oct 23, 2026 close). The 52-week range is $11.86–$16.20. The share price is up 26.2% over the past year (price change, excluding distributions).
What is the expense ratio for COPY?
COPY's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does COPY pay dividends?
Yes, COPY pays a 0.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of COPY?
As of Oct 4, 2026, COPY's largest holdings are First Resources Limited (1.5%), HF Sinclair Corporation (1.3%), Bankinter, S.A. (1.2%) (combined weight: 4.0%). The fund holds 452 total positions. View the complete portfolio breakdown in the Holdings section.
How does COPY compare to similar ETFs?
Compare COPY (0.80% expense ratio, $415M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.