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TWEEDY BROWNE INSDR+VALU ETF

COPYNYSE ARCA
πŸ† #3935 by market capUS Equity
$15.40β–Ό $0.01 (βˆ’0.04%)
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24hβ–Ό 0.0%
7dβ–Ό 0.2%
14dβ–Ό 1.4%
30dβ–Ό 3.5%
ytdβ–² 18.6%
1yβ–² 25.4%
🏦Market Cap
$138M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
68
Fair

Trading Snapshot

Day Range
$15.25 – $15.69
52-Week Range
$11.86 – $16.20
Volume
$3.30B
Avg Volume
$2.87B
Shares Outstanding
8.9M
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$9M
Last Q Revenue
$2M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own COPY

  • βœ“High-growth profile β€” revenue up +37.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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TWEEDY BROWNE INSDR+VALU ETF

COPY
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$9Mβ–² +43.2% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
66.8%β–² +0.7% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1Mβ–² +43.2% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$838,995β–² +43.2% YoY
StockOtter Β· stockotter.space

About TWEEDY BROWNE INSDR+VALU ETF

This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$20.35
β–² +32.2% Upside
High Target$21.98
Low Target$16.25
Based on 10 analysts

Latest News & Updates

ETF TrendsΒ·7d ago

How Share Buybacks Can Create Compelling Value Trades

Broadly speaking, there are plenty of different metrics that analysts and investors can employ when trying to determine whether a stock is undervalued or not. Key Takeaways: There are many methods to identify a good valu

ETF TrendsΒ·14d ago

COPY ETF Passes in $400M AUM as Value Strategies Surge

Whenever an ETF passes a key threshold for assets under management, it's worth taking a look at how the fund got to this point. This is certainly the case for the Tweedy Browne Insider + Value ETF (COPY).

ETF TrendsΒ·20d ago

When Value Meets Tech: How COPY Finds Deals

Traditionally speaking, advisors and investors don't typically associate value strategies with tech exposure.Β  Key Takeaways: While value strategies don't usually embrace tech companies, tech stocks can certainly find th

ETF TrendsΒ·Aug 27

Tackle Inflation & Uncertainty With an Insider + Value Approach

So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent β€” for lack of a better term β€” is the lack of consistency. Equity markets have teetered back and forth,

ETF TrendsΒ·Aug 26

The Power of Fundamentals: How Value Can Outpace Growth

In recent years, growth strategies have been a tad more popular than value strategies among the broader investment community. However, now is the time for folks to consider taking a closer look at increasing their value

ETF TrendsΒ·Aug 25

Insider Advantages: How COPY Stands Out Among Value ETFs

Given that 2026 has has largely been more favorable for value stocks than usual, advisors and investors might be looking to tilt their portfolio towards value-forward approaches.Β  Key Takeaways: Value strategies are havi