COPY Performance — Tweedy, Browne Insider + Value ETF
Data updated: 2026-07-28
COPY returned +15.27% year to date and +34.61% over one year to May 2026. Over one year the fund beat its Global Multi-Cap Value category average: $100 grew to $135, against $127 for the category. Volatility over the past 12 months was 12.19% a year. In the 12 months to May 2026 the fund took in a net $244.1M, and assets reached $343.74M.
COPY Growth of $100
What $100 invested in Tweedy, Browne Insider + Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | COPY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $127 |
| Since data start (Dec 2024 – May 2026) | $150 | $134 |
COPY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.27% |
| 1 year | +34.61% |
COPY Annual Returns
Calendar-year total returns of Tweedy, Browne Insider + Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.27% |
| 2025 | +29.99% |
| 2024 (Dec–Dec) | +0.11% |
COPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.2% | −5.5% | +7.2% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +3.2% | +0.2% | −1.0% | +1.5% | +7.0% | +4.8% | −0.4% | +5.0% | +0.8% | −0.2% | +2.2% | +3.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
COPY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.19%
- Best month: +7.25% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
COPY Fund Flows
Monthly money in and out of Tweedy, Browne Insider + Value ETF, from SEC Form N-PORT.
- 12-month net flow: $244.1M
- 12-month gross sales (incl. reinvestments): $288.3M
- Sales ÷ redemptions: 6.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.5M | $2.2M | $7.3M |
| Apr 2026 | $25.4M | $0 | $25.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $77.3M | $42.0M | $35.2M |
| Jan 2026 | $43.0M | $0 | $43.0M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $9.2M | $0 | $9.2M |
| Oct 2025 | $11.7M | $0 | $11.7M |
| Sep 2025 | $13.3M | $0 | $13.3M |
| Aug 2025 | $30.2M | $0 | $30.2M |
| Jul 2025 | $37.1M | $0 | $37.1M |
| Jun 2025 | $25.7M | $0 | $25.7M |
COPY Assets Under Management
Net assets of Tweedy, Browne Insider + Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $343.74M |
| 2026-02-28 | $298.28M |
| 2025-11-30 | $183.14M |
| 2025-08-31 | $144.20M |
| 2025-05-31 | $43.69M |
| 2025-02-28 | $16.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.