COPY

Held by: BWQG

Category	Global or ExUS Equities - Quant Strat
Sponsor	Tweedy, Browne
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.78%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Dec 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.84%
SMA50	0.58%
SMA200	9.29%

Return% 1Y	28.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.07%
Flows% 3M	16.06%
Flows% YTD	67.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	197
AUM	422.57M
NAV/sh
52W High	16.20 -2.93%
52W Low	11.86 32.59%
Volatility	1.04% 0.78%
ATR (14)	0.15
RSI (14)	47.79
Beta	0.51
Rel Volume	0.71
Avg Volume	164.86K
Volume	96,261

Perf Week	-0.54%
Perf Month	-0.85%
Perf Quarter	4.07%
Perf Half Y	16.14%
Perf YTD	21.90%
Perf Year	27.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.74
Price	15.73
Change %	-0.10%

Jan-06-26 11:36AM	This ETF from a 106-year-old firm has crushed rivals while avoiding 'Magnificent Seven' stocks (MarketWatch)
Jun-24-25 08:55AM	NYSE Content Advisory: Pre-Market update + Wall Street watches the Middle East (PR Newswire)
Jun-15-25 08:00AM	Follow the Flows: Why Some Legacy Mutual Fund Firms Are Finally Exploring ETFs (The Daily Upside)
Apr-09-25 08:40AM	Tweedy, Browne Fund Calendar Year 2024 Commentary (Seeking Alpha) +9.84%
Jan-31-25 09:00AM	Tweedy, Browne Enters the ETF Market With the Tweedy, Browne Insider + Value ETF(NYSE Ticker: COPY) (Business Wire)

Tweedy, Browne Insider + Value ETF seeks long-term capital growth. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company's "insiders" have been actively purchasing the company's equity securities and/or the company is conducting "opportunistic share buybacks."

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Tweedy, Browne Insider + Value ETF

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