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COPY

Tweedy, Browne Insider + Value ETF

15.94

Aug 26 • 3:59 PM ET -0.04 (-0.25%)

15.94

Aftermarket • 5:00 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	0.85%
SMA50	3.68%
SMA200	12.64%

Return% 1Y	30.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.51%
Flows% 3M	18.32%
Flows% YTD	69.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	194
AUM	436.66M
NAV/sh
52W High	16.02 -0.49%
52W Low	11.86 34.40%
Volatility	0.65% 1.01%
ATR (14)	0.15
RSI (14)	62.43
Beta	0.49
Rel Volume	0.65
Avg Volume	135.98K
Volume	87,768

Perf Week	0.38%
Perf Month	2.01%
Perf Quarter	7.20%
Perf Half Y	11.00%
Perf YTD	23.57%
Perf Year	30.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.98
Price	15.94
Change %	-0.25%

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