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	-0.81%
SMA50	-0.07%
SMA200	8.40%

Return% 1Y	27.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.92%
Flows% 3M	16.24%
Flows% YTD	68.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	198
AUM	418.57M
NAV/sh
52W High	16.20 -3.20%
52W Low	11.86 32.21%
Volatility	0.89% 0.84%
ATR (14)	0.15
RSI (14)	47.71
Beta	0.49
Rel Volume	1.36
Avg Volume	164.57K
Volume	42,328

Perf Week	-0.32%
Perf Month	-1.45%
Perf Quarter	6.45%
Perf Half Y	16.67%
Perf YTD	21.55%
Perf Year	27.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.62
Price	15.68
Change %	0.38%

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