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Financial Services

Tweedy, Browne Insider + Value ETF(COPY)

Live Price

Offline

$14.91

+0.04% today

1Y Change

+28.31%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$130.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Tweedy, Browne Insider + Value ETF (COPY) is a Financial Services stock with a market cap of $130.00M and listed on NYSE. The stock last traded around $14.91 and up 28.3% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines COPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

COPY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

COPY

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

COPY Max Drawdown

-9.07%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for COPY and SPY.

Calendar-year return history is still loading or unavailable.
TW

Company Overview

Tweedy, Browne Insider + Value ETF

NYSE

United States

Tweedy Browne Value Fund is a mutual fund that focuses on a value investment strategy, aiming to identify undervalued stocks with long-term growth potential. Its primary function is to provide investors with an opportunity to invest in companies trading below intrinsic value, based on rigorous fundamental analysis. Managed by Tweedy, Browne Company LLC, the fund invests primarily in domestic and foreign equities across various sectors, emphasizing financial health, management quality, and competitive positioning of each company. Known for its conservative approach and diversification across industries and geographies, this fund seeks to minimize risk while maximizing returns over time. Recognized for its longstanding commitment to value investing principles, the Tweedy Browne Value Fund plays a significant role in the financial market by offering investors a disciplined investment vehicle managed by experienced asset managers dedicated to maintaining a long-term focus on capital appreciation and income generation. The fund's strategic decisions are influenced by comprehensive market analysis and historical insights, aligning with the firm's philosophy to buy stocks at a discount to perceived intrinsic value.

Region
United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.