COPY — Tweedy, Browne Insider + Value ETF
Data updated: 2026-07-28
COPY — Tweedy, Browne Insider + Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $343.74M AUM · 0.80% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
COPY Fund Overview
COPY — Tweedy, Browne Insider + Value ETF is a US mutual fund managed by RBB Fund Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $343.74M
- 1-year return: 34.6%
- Ticker: COPY
- SEC CIK: 0001618627
- SEC series ID: S000089439
- Share class ID: C000255972
COPY Holdings
Top 10 holdings of Tweedy, Browne Insider + Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| StoneX Group Inc | 1.98% |
| Samsung Electronics Co Ltd | 1.86% |
| UMS Integration Ltd | 1.43% |
| Banco Santander SA | 1.29% |
| IG Group Holdings PLC | 1.14% |
| Burberry Group PLC | 1.00% |
| Bankinter SA | 0.98% |
| Power Corp of Canada | 0.96% |
| Peyto Exploration & Developmen | 0.94% |
| Befesa SA | 0.94% |
COPY Portfolio Allocation
Asset-class allocation of Tweedy, Browne Insider + Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
COPY Performance
Total returns for COPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 34.6% |
COPY Risk Information
Risk metrics for COPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
COPY Costs and Fees
COPY costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.89%
- Portfolio turnover: 7%
COPY Cashflows
Over the 12 months to 2026-02, Tweedy, Browne Insider + Value ETF had net inflows of $235.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $35.24M |
| 2026-01 | $43.04M |
| 2025-12 | $5.96M |
| 2025-11 | $9.21M |
| 2025-10 | $11.68M |
| 2025-09 | $13.27M |
COPY Debt Constituents
No individual debt constituents are reported in Tweedy, Browne Insider + Value ETF's latest SEC N-PORT filing.
COPY Prospectus and SEC Filings
Official Tweedy, Browne Insider + Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.