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ETF NYSE Arca USD

Tweedy, Browne Insider + Value ETF COPY

Issuer: not identified from the fund name SEC registrant: RBB Fund Trust Equity · Global
Watch COPY (sign in) Add to portfolio (COPY) Set an alert for COPY Compare COPY with other ETFs Position size calculator for COPY at 15.68 USD

How position sizing works
Last price 15.68 USD Change: Up +0.13 Percent change: Up +0.84%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 31 Dec 2025
Net assets
$343.7M
As of 31 May 2026
Holdings
221
As of 31 May 2026
12-month distribution yield
0.78%
Irregular
Asset class
Equity
From holdings

Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$15.68 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$343.74 million as of 31 May 2026. Its latest holdings report lists 221 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.78%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.80%
Prospectus date
31 Dec 2025
Filed with the SEC
20 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$343,738,908
Total assets
$344,741,120
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 221 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

COPY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 StoneX Group Inc US8618961085 1.98% $6.8M Equity (common) United States USD
2 Samsung Electronics Co Ltd US7960508882 1.86% $6.4M Equity (common) South Korea USD
3 UMS Integration Ltd SG1J94892465 1.43% $4.9M Equity (common) Singapore SGD
4 Banco Santander SA ES0113900J37 1.29% $4.4M Equity (common) Spain EUR
5 IG Group Holdings PLC GB00B06QFB75 1.14% $3.9M Equity (common) United Kingdom GBP
6 Burberry Group PLC GB0031743007 1.00% $3.5M Equity (common) United Kingdom GBP
7 Bankinter SA ES0113679I37 0.98% $3.4M Equity (common) Spain EUR
8 Power Corp of Canada CA7392391016 0.96% $3.3M Equity (common) Canada CAD
9 Peyto Exploration & Developmen Peyto Exploration & Development Corp CA7170461064 0.94% $3.2M Equity (common) Canada CAD
10 Befesa SA LU1704650164 0.94% $3.2M Equity (common) Luxembourg EUR
11 Bread Financial Holdings Inc US0185811082 0.90% $3.1M Equity (common) United States USD
12 National Bank of Canada CA6330671034 0.90% $3.1M Equity (common) Canada CAD
13 SAF-Holland SE DE000SAFH001 0.90% $3.1M Equity (common) Germany EUR
14 Umicore SA BE0974320526 0.88% $3.0M Equity (common) Belgium EUR
15 Acciona SA ES0125220311 0.86% $3.0M Equity (common) Spain EUR
16 Hyundai Glovis Co Ltd KR7086280005 0.85% $2.9M Equity (common) South Korea KRW
17 British American Tobacco PLC GB0002875804 0.85% $2.9M Equity (common) United Kingdom GBP
18 Ionis Pharmaceuticals Inc US4622221004 0.84% $2.9M Equity (common) United States USD
19 Computacenter PLC GB00BV9FP302 0.83% $2.9M Equity (common) United Kingdom GBP
20 Noble Corp PLC GB00BMXNWH07 0.82% $2.8M Equity (common) United States USD
21 X-Fab Silicon Foundries SE BE0974310428 0.82% $2.8M Equity (common) Belgium EUR
22 Vodafone Group PLC GB00BH4HKS39 0.82% $2.8M Equity (common) United Kingdom GBP
23 Arrow Electronics Inc US0427351004 0.80% $2.8M Equity (common) United States USD
24 Mullen Group Ltd CA6252841045 0.79% $2.7M Equity (common) Canada CAD
25 Deutsche Post AG DE0005552004 0.79% $2.7M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 221 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.20%
Short-term investment vehicles (cash funds) 0.59%
Foreign exchange derivatives -0.10%

Country

Country by weight
CountryWeightBar
United States 29.46%
United Kingdom 14.10%
Canada 9.87%
South Korea 8.02%
Spain 5.87%
Germany 5.83%
France 4.55%
Italy 3.99%
Sweden 3.88%
Singapore 3.83%
Belgium 2.11%
Philippines 1.36%
Other (12) 6.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 35.09%
Euro (EUR) 24.64%
British pound (GBP) 14.61%
Canadian dollar (CAD) 9.44%
South Korean won (KRW) 4.79%
Swedish krona (SEK) 3.88%
Singapore dollar (SGD) 3.11%
Philippine peso (PHP) 1.36%
Australian dollar (AUD) 0.82%
Norwegian krone (NOK) 0.76%
Hungarian forint (HUF) 0.67%
Danish krone (DKK) 0.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 5.82%
Consumer Discretionary 5.69%
Energy 4.55%
Health Care 4.26%
Industrials 3.04%
Consumer Staples 2.11%
Technology 1.75%
Telecommunications 0.74%
Unknown 0.53%
Financial Services 0.44%

Partial coverage: sectors are known for 28.9% of net assets (29% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1230
1 payment per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1230) ÷ latest price ($15.68) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
COPY distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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