COPY Tweedy, Browne Insider + Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Tweedy, Browne Insider + Value ETF (COPY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-26
- Has Options
- No
- Expense ratio
- 0.80% prospectus, filed Jan 20, 2026
- Assets
- $344M SEC filing, May 31, 2026
- Trailing yield
- 0.79% paid annual
- Average daily volume
- $2.5M 30 sessions
- Holdings
- 221 top 10 are 12.5%
- Listed
- Dec 26, 2024 NYSE Arca
- Last fee change
- -9 bp filed Jan 20, 2026
Moves with. US large-cap stocks (61% of its variance, beta 0.90); Developed markets ex-US over US (10% of its variance, beta 0.35); Small caps over large (6% of its variance, beta 0.17). These factors explain 75% of its daily moves over the last year.
Stated objective. The investment objective of the Tweedy, Browne Insider + Value ETF (the ?Fund?) is long-term capital growth. (from the fund's prospectus)
All 221 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
- May 2026
- +$7.3M latest reported month
- Latest 3 months
- +$33M +9.5% of assets
- Latest 12 months
- +$244M +71.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$7.3M |
| Apr 2026 | +$25M |
| Mar 2026 | $0 |
| Feb 2026 | +$35M |
| Jan 2026 | +$43M |
| Dec 2025 | +$6.0M |
| Nov 2025 | +$9.2M |
| Oct 2025 | +$12M |
| Sep 2025 | +$13M |
| Aug 2025 | +$30M |
| Jul 2025 | +$37M |
| Jun 2025 | +$26M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ICPYTweedy, Browne International Insider + Value ETF | 69% | 0.80% | $70M | +30.0% | compare |
| UIVMVictoryShares International Value Momentum ETF | 10% | 0.35% | $331M | +20.5% | compare |
| FEPFirst Trust Europe AlphaDEX Fund | 9% | 0.80% | $487M | +11.5% | compare |
| DFIVDimensional International Value ETF | 9% | 0.27% | $22.0B | +22.4% | compare |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 9% | 0.55% | $1.6B | +14.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 4% of weight had net insider buying, 90 days; 14% net selling
- Reporting earnings
- 7.9% of weight in 7 days; 18.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SSNHZSamsung Electronics Co Ltd | — | 1.86% | — |
| Decrease | Samsung Electronics Co Ltd | 1.34% | 0.00% | −99.9% |
| Exit | HCIHCI Group Inc | 1.00% | — | — |
| Exit | Skandinaviska Enskilda Banken | 0.78% | — | — |
| Exit | KB Financial Group Inc | 0.77% | — | — |
| New position | KBKB Financial Group Inc | — | 0.63% | — |
| Exit | JET2 PLC | 0.62% | — | — |
| Exit | ANAutoNation Inc | 0.61% | — | — |
| Exit | Howden Joinery Group PLC | 0.61% | — | — |
| Exit | FIBKFirst Interstate BancSystem In | 0.57% | — | — |
24 new, 16 exited, 0 increased and 3 decreased between the fund's two latest holdings reports; turnover 18.4%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.1231 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNEX | StoneX Group Inc | 1.98% | Equity (common) | US |
| SSNHZ | Samsung Electronics Co Ltd | 1.86% | Equity (common) | KR |
| — | UMS Integration Ltd | 1.43% | Equity (common) | SG |
| — | Banco Santander SA | 1.29% | Equity (common) | ES |
| — | IG Group Holdings PLC | 1.14% | Equity (common) | GB |
| — | Burberry Group PLC | 1.00% | Equity (common) | GB |
| — | Bankinter SA | 0.98% | Equity (common) | ES |
| PWCDF | Power Corp of Canada | 0.96% | Equity (common) | CA |
| PEYUF | Peyto Exploration & Developmen | 0.94% | Equity (common) | CA |
| — | Befesa SA | 0.94% | Equity (common) | LU |
| BFH | Bread Financial Holdings Inc | 0.90% | Equity (common) | US |
| NTIOF | National Bank of Canada | 0.90% | Equity (common) | CA |
| — | SAF-Holland SE | 0.90% | Equity (common) | DE |
| — | Umicore SA | 0.88% | Equity (common) | BE |
| — | Acciona SA | 0.86% | Equity (common) | ES |
| — | Hyundai Glovis Co Ltd | 0.85% | Equity (common) | KR |
| — | British American Tobacco PLC | 0.85% | Equity (common) | GB |
| IONS | Ionis Pharmaceuticals Inc | 0.84% | Equity (common) | US |
| — | Computacenter PLC | 0.83% | Equity (common) | GB |
| — | Noble Corp PLC | 0.82% | Equity (common) | US |
| — | X-Fab Silicon Foundries SE | 0.82% | Equity (common) | BE |
| — | Vodafone Group PLC | 0.82% | Equity (common) | GB |
| ARW | Arrow Electronics Inc | 0.80% | Equity (common) | US |
| — | Mullen Group Ltd | 0.79% | Equity (common) | CA |
| — | Deutsche Post AG | 0.79% | Equity (common) | DE |
| — | Acerinox SA | 0.79% | Equity (common) | ES |
| — | Watches of Switzerland Group P | 0.78% | Equity (common) | GB |
| — | Atco Ltd/Canada | 0.77% | Equity (common) | CA |
| — | Repsol SA | 0.77% | Equity (common) | ES |
| ZION | Zions Bancorp NA | 0.76% | Equity (common) | US |
| — | Johnson Matthey PLC | 0.76% | Equity (common) | GB |
| — | DNB Bank ASA | 0.76% | Equity (common) | NO |
| BNS | Bank of Nova Scotia/The | 0.76% | Equity (common) | CA |
| CVE | Cenovus Energy Inc | 0.75% | Equity (common) | CA |
| REZI | Resideo Technologies Inc | 0.75% | Equity (common) | US |
| KT | KT Corp | 0.74% | Equity (common) | KR |
| VOLVF | Volvo AB | 0.74% | Equity (common) | SE |
| — | First Resources Ltd | 0.74% | Equity (common) | SG |
| — | OSB Group PLC | 0.74% | Equity (common) | GB |
| — | Bouygues SA | 0.74% | Equity (common) | FR |
| — | Svenska Handelsbanken AB | 0.73% | Equity (common) | SE |
| — | Gestamp Automocion SA | 0.72% | Equity (common) | ES |
| SPGYF | Whitecap Resources Inc | 0.72% | Equity (common) | CA |
| — | Hafnia Ltd | 0.72% | Equity (common) | SG |
| — | Norion Bank AB | 0.70% | Equity (common) | SE |
| — | Brembo NV | 0.69% | Equity (common) | IT |
| PNC | PNC Financial Services Group I | 0.68% | Equity (common) | US |
| — | MOL Hungarian Oil & Gas PLC | 0.67% | Equity (common) | HU |
| DINO | HF Sinclair Corp | 0.67% | Equity (common) | US |
| — | Hana Financial Group Inc | 0.65% | Equity (common) | KR |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.21% | 4.28% | 3.75% |
| Feb | -- | 1.96% | 4.66% | 3.31% |
| Mar | -- | -0.39% | -3.79% | -2.09% |
| Apr | -- | 1.26% | 6.19% | 3.73% |
| May | -- | 6.67% | 2.06% | 4.37% |
| Jun | -- | 4.24% | -1.14% | 1.55% |
| Jul | -- | -1.61% | 4.98% | 1.69% |
| Aug | -- | 5.88% | 1.34% | 3.61% |
| Sep | -- | 1.42% | -3.40% | -0.99% |
| Oct | -- | -0.89% | 2.68%* | 0.90% |
| Nov | -- | 2.45% | -- | 2.45% |
| Dec | 0.25% | 2.95% | -- | 1.60% |
| Total | 0.25% | 30.35% | 18.72% | 16.44% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: COPY
Executive Summary:
Overall Assessment: NEUTRAL (Confidence Level: 6)
Key Drivers: Technical indicators suggest a neutral market, with momentum oscillators indicating oversold conditions. Risk metrics indicate moderate volatility.
Primary Risks: Lack of recent news headlines and earnings data may lead to increased uncertainty in the short term.
Investment Thesis:
COPY is trading within a range-bound environment, characterized by neutral technical indicators and moderate risk metrics. The absence of recent news headlines creates uncertainty, making it challenging to make a strong bullish or bearish case. In this context, I would recommend a defensive stance, focusing on risk management and potential breakout levels.
Recent News Sentiment Impact:
The lack of recent news headlines has created a neutral sentiment environment, with no significant catalysts driving the stock price. This absence of market-moving information may lead to increased volatility in the short term.
Technical Analysis:
Trend Direction:
Short-term (1-4 weeks): NEUTRAL
Medium-term (1-3 months): RANGE-BOUND
Long-term (3-12 months): BULLISH TREND
Support/Resistance Levels:
- SMA 20: $14.68 (support)
- SMA 50: $14.27 (support)
- Upper Bollinger Band: $14.95 (resistance)
Momentum Signals:
- RSI interpretation: Oversold conditions, indicating a potential bounce (61.20)
- MACD signal: Bullish momentum persists with the MACD line above the signal line (0.15 / -0.00 / 0.15)
- Bollinger Bands position: Neutral, with the price trading within the middle band
Volume Analysis:
- Volume SMA 20: 142503.80 (moderate volume)
- On-Balance Volume (OBV): 7657169.51 (increasing volume)
- Volume Rate of Change: 7.51% (slowly increasing volume)
News & Sentiment Analysis:
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: NEUTRAL sentiment due to the lack of market-moving information
Catalyst Identification: No significant catalysts in the near term, creating uncertainty and potential for increased volatility.
Market Narrative: The absence of recent news headlines creates a neutral market narrative, making it challenging to make a strong bullish or bearish case.
Risk & Volatility Assessment:
Beta Interpretation: Moderate risk relative to the market (beta = 0.80)
Volatility Regime: Moderate volatility in the short term, with historical volatility indicating potential for increased price movement
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: SMA 20 and SMA 50 provide support levels, while the upper Bollinger Band serves as a resistance level.
Market Context & Positioning:
Sector Performance: No sector information available
Institutional Activity: No institutional activity data available
Correlation Analysis: Moderate correlation with the market (R-squared interpretation)
Relative Valuation: Neutral relative valuation, trading within a range-bound environment.
Key Levels & Action Items:
- Critical Price Levels: SMA 20 and SMA 50 provide support levels, while the upper Bollinger Band serves as a resistance level
- Breakout/Breakdown Levels: Upper Bollinger Band ($14.95) represents potential resistance
- Time-Sensitive Catalysts: No significant catalysts in the near term, creating uncertainty and potential for increased volatility.
- Risk Management: Focus on risk management and potential breakout levels to manage exposure.
Please note that this analysis is based on the provided data and does not constitute investment advice. It is essential to consider additional factors, such as sector performance, institutional activity, and market context, to make a more informed decision.
COPY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
COPY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|