Tweedy Browne Insider + Value ETF

COPY

Market cap $387M

Tweedy, Browne Insider + Value ETF focuses on underappreciated stocks while monitoring insider activity, capturing opportunities across the globe including emerging markets. COPY has easily beaten IVV, ACWX, ACWI, and SURE since December 2024, with its one-month return being especially robust. Heavy in U.S., UK, and Canadian names, COPY puts a lot of emphasis on financials and consumer discretionary, sporting a very low P/E of just 12.2x as of June 30.

The Tweedy, Browne Insider + Value ETF was a strong performer during 2025, as it took a unique approach to analyzing corporate insiders' stock purchases.

Tweedy Browne Insider + Value ETF aims to capture insider-driven alpha but falls short in applying proven academic criteria for insider signals. COPY's top holdings mostly lack high CEO ownership and managerial discretion, limiting the fund's potential for excess returns per academic research. The fund is rated a hold due to its unproven track record, reliance on a proprietary model, and a relatively high expense ratio of 0.80%.

Following the strong debut of its first ETF, Tweedy, Browne Company has launched a second fund today. This is an internationally focused sibling aimed at replicating the firm's initial success.

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As a former mutual fund analyst, there are some asset management brands I remember. Tweedy, Browne is one of them.

STAMFORD, Conn.--(BUSINESS WIRE)--Tweedy, Browne Company, a 104-year-old value-oriented asset management firm serving institutional and individual clients with $7.2 billion under management (as of December 31, 2024), announced the launch of the Tweedy, Browne Insider + Value ETF (the Fund) (NYSE Ticker: COPY). As an actively managed and fully transparent ETF, COPY utilizes a proprietary multi-factor Tweedy Browne value model, informed by empirical research and extensive experience of Tweedy, Br.

On Friday, Tweedy, Browne began its foray into the ETF landscape with the launch of the Tweedy, Browne Insider + Value ETF (COPY).  COPY seeks to offer capital growth with a long-term time horizon.