# COPY (Tweedy, Browne Insider + Value ETF)

Tweedy, Browne · Stock ETFs · Global small and mid-cap · data as of Oct 9, 2026

COPY returned +26.0% over the past year.

## Key facts

- COPY, total return, 1 year: +26.0%, as of Oct 9, 2026.
- COPY, expense ratio: 0.80%, as of Oct 9, 2026.
- COPY, holdings: 175, as of Oct 9, 2026.
- COPY, below its high: −4.5%, as of Oct 9, 2026.
- COPY, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- COPY, last payment, ex-date Dec 30, 2025: $0.1231, as of Oct 9, 2026.
- COPY, net assets: $344m (SEC filing, whole fund, as filed for May 31, 2026).

## COPY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.8 pts |
| 3 months | +1.4% | +3.4% | −2.0 pts |
| 6 months | +8.2% | +15.2% | −7.0 pts |
| Year to date | +18.8% | +15.1% | +3.7 pts |
| 1 year | +26.0% | +17.3% | +8.8 pts |
| Since launch | +54.2% | +33.4% | +20.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.80% | 497 XBRL, Jan 20, 2026 |
| Price | $15.32 | ETFIQ |
| First traded | Dec 27, 2024 | ETFIQ |
| Net assets | $344m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 175 | ETFIQ |
| Top ten weight | 12.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 8.5% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has COPY performed?

Over the year to Oct 9, 2026, COPY returned +26.0% with distributions reinvested, against +17.3% for the S&P 500.

### What does COPY cost?

The prospectus expense ratio is 0.80% a year.

### What does COPY hold?

175 positions as filed for May 31, 2026, with the top ten at 12.5% of the fund. 8% of its weight is in stocks the S&P 500 also holds.

### How far is COPY below its high?

4.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, COPY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/copy
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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