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COPY

Tweedy, Browne Insider + Value ETF

16.04

Sep 04 • 3:59 PM ET -0.01 (-0.06%)

16.04

Aftermarket • 7:45 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Tweedy, Browne
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.77%)
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	0.98%
SMA50	3.29%
SMA200	12.32%

Return% 1Y	32.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.31%
Flows% 3M	13.31%
Flows% YTD	61.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	194
AUM	420.29M
NAV/sh
52W High	16.20 -0.98%
52W Low	11.86 35.24%
Volatility	0.87% 0.72%
ATR (14)	0.15
RSI (14)	63.54
Beta	0.49
Rel Volume	1.44
Avg Volume	157.96K
Volume	228,164

Perf Week	0.38%
Perf Month	1.78%
Perf Quarter	9.34%
Perf Half Y	17.25%
Perf YTD	24.34%
Perf Year	31.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.05
Price	16.04
Change %	-0.06%

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