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COPY · ARCA · ETF

Tweedy, Browne Insider + Value ETF (COPY) Price, Holdings & Fees

$861.26+1.55%+$13.15End-of-day price as of Oct 9, 2026

Tweedy, Browne Insider + Value ETF (COPY) closed at $861.26 on Oct 9, 2026, up 1.55% from the previous close of $848.11.

Share price, past year

1Y +15.94%

52-week range $700.84 – $904.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$861.26
Sep 30, 2026$841.19
Aug 31, 2026$858.47
Jul 31, 2026$865.23
Jun 30, 2026$858.55
May 29, 2026$888.12
Apr 30, 2026$887.00
Mar 31, 2026$853.71
Feb 27, 2026$873.40
Jan 30, 2026$768.52
Dec 31, 2025$756.19
Nov 28, 2025$709.89
Oct 31, 2025$747.13

Key statistics

Expense ratio
0.80%
as of Jan 31, 2026
Net assets
$343.7M
as of May 31, 2026
Holdings
221
as of May 31, 2026
52-week range
$700.84 – $904.48

Tweedy, Browne Insider + Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Tweedy, Browne Insider + Value ETF held 221 investments worth $343.74M as of May 31, 2026. Its largest holding was StoneX Group Inc, at 1.98% of the fund.

Tweedy, Browne Insider + Value ETF largest holdings by share of net assets
#Holding% of fundValue
1StoneX Group IncSNEX1.98%$6.82M
2Samsung Electronics Co Ltd1.86%$6.39M
3UMS Integration Ltd1.43%$3.85M
4Banco Santander SASAN1.29%$5.17M
5IG Group Holdings PLC1.14%$5.28M
6Burberry Group PLC1.00%$4.65M
7Bankinter SABKT0.98%$3.93M
8Power Corp of CanadaPOW0.96%$2.38M
9Peyto Exploration & DevelopmenPEY0.94%$2.35M
10Befesa SA0.94%$3.76M
11Bread Financial Holdings IncBFH0.90%$3.09M
12National Bank of CanadaNA0.90%$2.24M
13SAF-Holland SE0.90%$3.60M
14Umicore SAUMI0.88%$3.53M
15Acciona SA0.86%$3.47M
16Hyundai Glovis Co Ltd0.85%$1.94K
17British American Tobacco PLC0.85%$3.92M
18Ionis Pharmaceuticals IncIONS0.84%$2.88M
19Computacenter PLCCCC0.83%$3.84M
20Noble Corp PLCNE0.82%$2.83M
21X-Fab Silicon Foundries SE0.82%$3.29M
22Vodafone Group PLCVOD0.82%$3.80M
23Arrow Electronics IncARW0.80%$2.75M
24Mullen Group Ltd0.79%$1.97M
25Deutsche Post AG0.79%$3.17M

Top 25 of 221 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Tweedy, Browne Insider + Value ETF holdings by asset type
Asset type% of fund
Stocks99.20%
Cash and short-term investments0.59%
Currency derivatives−0.10%
Tweedy, Browne Insider + Value ETF holdings by country, largest 10
Country% of fund
United States29.46%
United Kingdom14.10%
Canada9.87%
South Korea8.02%
Spain5.87%
Germany5.83%
France4.55%
Italy3.99%
Sweden3.88%
Singapore3.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Tweedy, Browne Insider + Value ETF's total return was +3.68%, as reported to the SEC.

Tweedy, Browne Insider + Value ETF monthly total returns
MonthTotal return
May 31, 2026+2.34%
Apr 30, 2026+7.25%
Mar 31, 2026−5.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Tweedy, Browne Insider + Value ETF
Ticker
COPY
Exchange
ARCA
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000089439
SEC CIK
0001618627
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Tweedy, Browne Insider + Value ETF, and cover all of its funds.

Frequently asked questions

What is COPY's price?

Tweedy, Browne Insider + Value ETF (COPY) closed at $861.26 on Oct 9, 2026, up 1.55% from the previous close of $848.11.

What is COPY's expense ratio?

Tweedy, Browne Insider + Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does COPY hold?

Tweedy, Browne Insider + Value ETF held 221 investments worth $343.74M as of May 31, 2026. Its largest holding was StoneX Group Inc, at 1.98% of the fund. Its five largest holdings were StoneX Group Inc, Samsung Electronics Co Ltd, UMS Integration Ltd, Banco Santander SA, IG Group Holdings PLC.

How has COPY performed?

Over the 3 months to May 31, 2026, Tweedy, Browne Insider + Value ETF's total return was +3.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures