- Issuer
- Tweedy, Browne
- Inception Date
- Dec 26, 2024
- Region
- Global (Global)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $314M
Highlights
- Avg. Volume (1M)
- 130K
- Avg. Volume Value (1M)
- $1.98M
Share Price Chart
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Performance
COPY Performance Chart
Tweedy, Browne Insider + Value ETF (COPY) is up 19.7% since the beginning of the year. COPY is currently trading at $15 per share.
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Returns By Period
Tweedy, Browne Insider + Value ETF (COPY) has returned 19.69% so far this year and 28.82% over the past 12 months.
Tweedy, Browne Insider + Value ETF
- 1D
- 0.59%
- 1M
- 4.61%
- 6M
- 12.45%
- YTD
- 19.69%
- 1Y
- 28.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.02%
Benchmark (S&P 500 Index)
- 1D
- 0.07%
- 1M
- 0.80%
- 6M
- 6.66%
- YTD
- 8.29%
- 1Y
- 16.04%
- 3Y*
- 17.39%
- 5Y*
- 10.99%
- 10Y*
- 13.05%
- ALL TIME*
- 8.07%
COPY Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, COPY's average daily return is +0.12%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2025 with a return of +7.0%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, COPY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.66% | 5.50% | -4.59% | 6.34% | 1.78% | -0.81% | 4.82% | 19.69% | |||||
| 2025 | 3.00% | 0.32% | -0.58% | 1.26% | 6.98% | 4.74% | -0.68% | 5.15% | 0.59% | -0.18% | 2.20% | 3.68% | 29.52% |
| 2024 | 0.05% | 0.05% |
Benchmark Metrics
Tweedy, Browne Insider + Value ETF has an annualized alpha of 18.84%, beta of 0.80, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.
- This ETF captured 84.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -51.73%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 18.84% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 18.84%
- Beta
- 0.80
- R²
- 0.65
- Upside Capture
- 84.96%
- Downside Capture
- -51.73%
Expense Ratio
COPY has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPY ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tweedy, Browne Insider + Value ETF (COPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.78 | +1.42 |
| Martin ratioReturn relative to average drawdown | 12.92 | 7.60 | +5.32 |
Dividends
Dividend History
Tweedy, Browne Insider + Value ETF provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.12 | $0.12 |
Dividend yield | 0.80% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne Insider + Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tweedy, Browne Insider + Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tweedy, Browne Insider + Value ETF was 14.05%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.05%Apr 2025 | 19d | 1mo | 1mo 19dMar 2025 - May 2025 | 2025 selloff2025 |
-9.07%Mar 2026 | 25d | 28d | 1mo 23dFeb 2026 - Apr 2026 | — |
-5.48%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 | — |
-5.07%Nov 2025 | 22d | 8d | 1moOct 2025 - Nov 2025 | — |
-3.95%Mar 2025 | 13d | 15d | 28dFeb 2025 - Mar 2025 | 2025 selloff2025 |
Drawdown Indicators
| COPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.05% | -56.78% | +42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -9.10% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.58% | +2.58% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -10.70% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.12% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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