COPY - Tweedy, Browne Insider + Value ETF Dividends

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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	-1.16%
SMA50	0.51%
SMA200	9.28%

Return% 1Y	28.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.11%
Flows% 3M	16.18%
Flows% YTD	67.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	196
AUM	419.80M
NAV/sh
52W High	16.20 -3.17%
52W Low	11.86 32.25%
Volatility	1.24% 0.79%
ATR (14)	0.16
RSI (14)	45.97
Beta	0.52
Rel Volume	0.64
Avg Volume	164.12K
Volume	48,421

Perf Week	-2.27%
Perf Month	-0.48%
Perf Quarter	4.22%
Perf Half Y	16.27%
Perf YTD	21.59%
Perf Year	26.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.59
Price	15.69
Change %	0.61%

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