Data as of: Feb 23, 2026

COPY: Tweedy Browne Insider + Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.25
  • $0.12
  • 0.86 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 19.3 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +10.47 % +10.47 %
2025 +2.73 % +13.46 % +5.05 % +5.77 % +29.51 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.12 $0.12

Monthly Total Returns (including all dividends): Dec-24 - Feb-26

COPY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns