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COPYvsETF 2ETF Comparison

ETF 1
COPY

Tweedy, Browne Insider + Value ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
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COPY performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
COPY
ETF 2
+7.22%
+4.91%
+11.74%
+39.81%
n/a
n/a
Flows
COPY
ETF 2
+$25M
+$68M
+$104M
+$248M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
COPY
ETF 2
+12.82%
+10.86%
n/a
n/a
Max drawdown
COPY
ETF 2
-7.75%
-7.75%
n/a
n/a
Max drawdown duration
COPY
ETF 2
49d
49d
n/a
n/a
Trading data

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COPY
ETF 2
Last sale
4/28/2026 at 1:30 PM
$14.37
Previous close
04/27/2026
$14.42
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
COPY
ETF 2
Last price
$14.37
1D performance
-0.35%
AuM$326.00 M
E/R0.8%
Characteristics
COPY
ETF 2
Management strategyActive
ProviderTweedy, Browne
Benchmark-
N° of holdings152
Asset class-
Trailing 12m distribution yield
Join
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Inception dateDecember 27, 2024
ESGNo
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Exposure

Countries

COPY
USA
27.05%
United Kingdom
15.43%
Canada
10.08%
Other
47.44%
ETF 2

Sectors

COPY
Financials
18.1%
Energy
13.69%
Consumer Discreti.
12.59%
Industrials
12.05%
Other
43.57%
ETF 2
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Diversification

COPY

Total weight of top 15 holdings out of 15

14.96%
ETF 2

Top 15 holdings

Data as of March 31, 2026
COPY
STONEX GROUP INC
1.51%
PEYTO EXPLORATION DEVELOPMENT
1.14%
SAMSUNG ELECTR
1.11%
BURBERRY GROUP
0.99%
IG GROUP
0.98%
BANKINTER SA
0.97%
US48268K1016
0.97%
GB00BMXNWH07
0.95%
HCI GROUP INC
0.94%
HYUNDAI GLOVIS
0.93%
REPSOL YPF SA
0.92%
VODAFONE GROUP
0.90%
BRITISH AMERICAN TOBACCO
0.89%
FIRST RESOURCES
0.88%
IONIS PHARMACEUTICALS INC
0.88%
ETF 2
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