Tweedy, Browne Insider + Value ETFCOPY

Tweedy, Browne Co.US Stock StylesValue#36 of 701 by YTD

$15.82

−2.0% last session

+22.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026COPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+3.9%	+0.1%	+22.6%	+32.3%	—	—	+59.2%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $433M
Expense ratio: 0.89%
Distribution yield: 0.8%
NAV: $15.72
Volume: 510K
Avg. volume 30D: 175K
High today: $16.19
Low today: $15.79
Previous close: $16.15
52-week high: $16.20
52-week low: $11.86
Our risk indicator: 4/5

COPY in One Breath

COPY Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#11COPYTweedy, Browne Co.+22.6%$433M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in COPY

$10,000 in COPY became

$15,915

In the S&P 500 (VOO)

$12,579

Total return, dividends in · Dec 27, 2024 – Nov 5, 2026 · S&P 500 uses VOO

COPY’s Top Holdings

Today

BME.L1.3%NORION.ST1.3%EFOR1.3%PNDORA.CO1.2%WPP.L1.2%086790.KS1.2%DNB.OL1.1%CROX1.1%EVTC1.1%HFG.L1.1%WCP.TO1.1%PIRC.MI1.0%ELV1.0%MAB.L1.0%YOU.L1.0%GLOB1.0%GIII1.0%086280.KS1.0%WOSG.L1.0%GEST.MC1.0%AFRY.ST1.0%6460.T1.0%

BME.LB&M European Value Retail1.3%NORION.ST1.3%EFOR1.3%PNDORA.CO1.2%WPP.L1.2%086790.KS1.2%DNB.OL1.1%CROX1.1%EVTC1.1%HFG.L1.1%WCP.TO1.1%PIRC.MI1.0%

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyOther

Tweedy, Browne Co. COPY · 166 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What COPY Holds

Today

Consumer Cyclical21.6%

PNDORA.CO 1.2 · CROX 1.1 · PIRC.MI 1.0 · MAB.L 1.0 · GIII 1.0 · ALSN · BELA.AT

Financial Services16.1%

NORION.ST 1.3 · 086790.KS 1.2 · DNB.OL 1.1 · PRU.L · ALLY · BRK-B

Industrials13.6%

EVTC 1.1 · YOU.L 1.0 · 086280.KS 1.0 · CNHI · BNZL.L · FBHS · EN.PA

Energy10.9%

WCP.TO 1.1 · ARLP · PXT.TO · MTDR

Consumer Defensive9.6%

BME.L 1.3 · HFG.L 1.1 · BEI.DE · CAG · TSN · RI.PA · ACI

Technology8.7%

EFOR 1.3 · GLOB 1.0 · 6460.T · ATE.PA · ADBE · 259960.KS · EEFT

Communication Services7.6%

WPP.L 1.2 · RMV.L · SIRI · AUTO.L · 032640.KS · CRTO · VSNT

Tweedy, Browne Co. COPY · share of the fund by sector · as of Nov 5, 2026

B&M’s Share of COPY

Today

1.3%

$13 of every $1,000 in COPY is B&M

B&M held by COPY

$5.7M

Most B&M per dollar

FDD5.7%

ICPY1.9%

FGD1.8%

COPY1.3%

Tweedy, Browne Co. COPY · each square = $10 of $1,000 · as of Nov 5, 2026

COPY’s Share of Value ETFs

Today

0.1%

of the $464B in 83 Value ETFs

COPY$433M0.1%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$194B41.9%

Value ETF AUM · Nov 6, 2026

COPY Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

COPY$0.89

Expense ratio · Value peers · Nov 6, 2026

Inside COPY

95 holdings · as of Nov 5, 2026

COPY

Tweedy, Browne Insider + Value ETF

Today

#	Ticker	Company	Weight ▼
1	BME.L	B&M European Value Retail	1.32%
2	NORION.S	Norion Bank AB	1.27%
3	EFOR	Everforth	1.26%
4	PNDORA.C	Pandora A/S	1.21%
5	WPP.L	WPP	1.20%
6	086790.K	Hana Financial Group	1.20%
7	DNB.OL	DNB Bank ASA	1.14%
8	CROX	Crocs	1.13%
9	EVTC	Evertec	1.12%
10	HFG.L	Hilton Food Group	1.08%

See all 166 holdings ↓

Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyCommunication ServicesBasic MaterialsHealthcareUtilitiesOther

Tweedy, Browne Co. COPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.2%

All COPY Holdings

166 holdings · as of Nov 5, 2026

COPY

COPY’s Holdings

Today

#
1	—U.S. Bank Money Market Deposit Account 08/01/2031	—	3.90%	$389.90	17.3M	$17.3M
2	—Cash & Other	—	2.57%	$257.25	11.4M	$11.4M
3	BME.LB&M European Value Retail	Consumer Defensive	1.32%	$131.71	1.5M	$5.8M
4	NORION.STNorion Bank AB	Financial Services	1.27%	$126.97	806K	$5.6M
5	EFOREverforth	Technology	1.26%	$125.58	151K	$5.6M
6	PNDORA.COPandora A/S	Consumer Cyclical	1.21%	$120.85	39K	$5.4M
7	WPP.LWPP	Communication Services	1.20%	$119.97	942K	$5.3M
8	086790.KSHana Financial Group	Financial Services	1.20%	$119.87	61K	$5.3M
9	DNB.OLDNB Bank ASA	Financial Services	1.14%	$113.80	145K	$5.0M
10	CROXCrocs	Consumer Cyclical	1.13%	$112.84	31K	$5.0M
11	EVTCEvertec	Industrials	1.12%	$111.79	143K	$5.0M
12	HFG.LHilton Food Group	Consumer Defensive	1.08%	$108.26	479K	$4.8M
13	WCP.TOWhitecap Resources	Energy	1.08%	$107.67	381K	$4.8M
14	PIRC.MIPirelli & C SpA	Consumer Cyclical	1.05%	$104.88	612K	$4.6M
15	ELVElevance Health	Healthcare	1.04%	$104.04	11K	$4.6M

Tweedy, Browne Co. COPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

COPY

Tweedy, Browne Insider + Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
COPY	Tweedy, Browne Co.This fundRead Desk	0.89%	+22.6%	+32.3%	$433M

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put COPY head to head with VTV →

VTV vs COPY

YTD

VTVVanguard · ValueCOPYTweedy, Browne Co. · Value

Year to date

+19.0%

+22.6%

COPY wins+3.6 pts

Past year

+24.0%

+32.3%

COPY wins+8.3 pts

Fee

0.03%

0.89%

VTV winslower fee

Yield

1.9%

0.8%

VTV wins+1.1 pts

AUM

$184B

$433M

VTV425.1× more

2–2level

Vanguard VTV and Tweedy, Browne Co. COPY · year-to-date · as of Nov 6, 2026 · AUM not scored

COPY vs VOO

YTD

COPY · Tweedy, Browne Insider + Value

+22.6%

VOO · S&P 500

+8.4%

Gap

14.2 pts

Tweedy, Browne Co. COPY and Vanguard VOO · YTD total return · as of Nov 6, 2026

COPY vs Its Peer Average

YTD

COPYAvsBPeer average

1D−2.0%−2.7%

1M+3.9%+2.0%

3M+0.1%−0.9%

YTD+22.6%+17.0%

1Y+32.3%+22.3%

3Y[…]+76.2%

5Y[…]+70.6%

5–0COPY wins

82 Value peers · each row scaled to its leader

The Details

COPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.18%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−0.5%

52-week range

$15.82

$11.86−2.3% from the high$16.20

Tweedy, Browne Co. COPY · past-year price moves · as of Nov 6, 2026

COPY

Fund Facts

Today

2024launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 75526L860

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tweedy, Browne Co. COPY · fund facts · as of Nov 6, 2026

COPY

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.12 a share

Tweedy, Browne Co. COPY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$15.72

Premium / discount[…]

Median spread · 30D[…]

Volume today510K

Average volume · 30D175K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.12

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