COPY

Tweedy, Browne Insider + Value ETF

Assets$411.97MTweedy, Browne

Fee0.81%a year

Yield0.8%

This year–

5 years–a year on average

Components10top 10: 11%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 8.9% over one year, – over three; Sharpe ratio over three years –.

Sectors

Consumer Cyclicals20.7%

Financial Services15.0%

Industrials14.0%

Energy11.8%

Consumer Defensive9.8%

Technology8.5%

Communication Services8.0%

Healthcare5.6%

Basic Materials5.6%

Utilities0.7%

Regions

Not given for this fund.

About the fund

Issuer: Tweedy, Browne
Since: 2024-12-26
Listed on: OTCBB

The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks."

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.