COPY ETF — Tweedy, Browne Insider + Value ETF

Tweedy, Browne Insider + Value ETF (COPY)

Updated October 16, 2026.

COPY is an ETF. its trailing-12-month yield is 0.79%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.9% over the past 1.8 years, 26.1 points ahead of SPY at 30.8%.

Tweedy, Browne Insider + Value ETF is an actively managed fund that seeks long-term capital growth by investing at least eighty percent of its assets in undervalued equity securities of U.S. and non-U.S. companies where company insiders are actively buying shares or the company is conducting opportunistic share buybacks. The fund pays distributions annually, with the most recent distribution being special and not necessarily recurring; it carries an expense ratio of 0.80%. This fund appeals to value-oriented investors interested in identifying companies where insider buying or buyback activity signals management confidence in undervaluation.

COPY performance versus SPY

Price and return data through 2026-10-16.

Total return is 56.9% over the past 1.8 years, 26.1 points ahead of SPY at 30.8%. Over the past year its total return — price change plus distributions reinvested — is 28.5%. Its deepest 1-year drawdown was 9.1%.

COPY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Tweedy, Browne

Asset type

ETF

Asset class

Equity

Inception date

12/26/2024

Expense ratio

0.80%

Distribution frequency

Annual

Trailing yield

0.79%

Last close

$15.59 (as of 2026-10-16)

AUM

$411,971,689

Average volume

207591.0

Dividend

$0.123

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.7945

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tweedy, Browne or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COPY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.1%.

Who may consider COPY — and who may not

It is a weaker fit for investors who need monthly cash flow (COPY pays annual). This is educational context, not a recommendation to buy or sell.

More on COPY

• All tickers starting with C

Tagged: Active, International.

Frequently asked questions

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