evenfolioETF Details
Tweedy, Browne·Global Small/Mid Stock·COPY · NYSE Arca
Tweedy Browne Insider + Value ETF Trust Units (COPY)
- Price
- $15.76
- —30 Oct 2026
- Assets
- $411.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.20%
- Yield
- 0.80%
- Trailing distributions
- 1Y return
- 29.3%+18.8%
- Category 10.5%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Tweedy Browne Insider + Value ETF Trust Units
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +1.7% | +8.3% | +22.2% | +29.3% | — | — | — | +28.5% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +4.0% | +3.0% | +11.7% | +11.5% | +18.8% | — | — | — | +20.3% |
Holdings
The 10 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EB5.SI | First Resources Ltd | 1.53% |
| BKT.MC | Bankinter SA | 1.29% |
| DINO | HF Sinclair Corp | 1.19% |
| REP.MC | Repsol SA | 1.19% |
| PEY.TO | Peyto Exploration & Development Corp | 1.03% |
| IGG.L | IG Group Holdings PLC | 1.01% |
| 086790.KQ | Hana Financial Group Inc | 0.95% |
| NORION.ST | Norion Bank AB | 0.93% |
| BME.L | B&M European Value Retail PLC | 0.92% |
| NA.TO | National Bank of Canada | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 1.3
- P/S
- 0.6
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.6%
- Financial services16.1%
- Industrials13.6%
- Energy10.9%
- Consumer staples9.6%
- Technology8.4%
- Communication services7.6%
- Materials6.0%
- Health care5.6%
- Utilities0.6%
Asset mix
- Stocks96.3%
- Cash2.8%
- Other0.9%
ETF details
- Issuer
- Tweedy, Browne
- Category
- Equity · Global Small/Mid Stock
- Ticker
- COPY
- Exchange
- NYSE Arca
- Inception
- 26 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.20%)
- Holdings turnover
- 7% (category 63%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 0.00
- Total net assets
- $411.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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