COPY - Tweedy, Browne Insider + Value ETF Earnings

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	1.61%
SMA50	4.29%
SMA200	13.30%

Return% 1Y	33.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.06%
Flows% 3M	11.74%
Flows% YTD	57.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	200
AUM	399.33M
NAV/sh
52W High	16.02 -0.92%
52W Low	11.86 33.81%
Volatility	0.79% 1.12%
ATR (14)	0.18
RSI (14)	65.79
Beta	0.47
Rel Volume	0.72
Avg Volume	144.81K
Volume	99,667

Perf Week	0.38%
Perf Month	3.52%
Perf Quarter	7.52%
Perf Half Y	12.08%
Perf YTD	23.02%
Perf Year	31.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.81
Price	15.87
Change %	0.38%

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