COPYTweedy, Browne Insider + Value ETF

Grow my money1y track recordRanked #1,464 of 2,969 in this goal

Seeks long-term capital growth.

By Tweedy, Browne · Launched 2024

Annual Cost

0.80%

#4,199 of 5,573 · expensive

Fund Size

$344M

#1,856 of 5,573 · large

Return (1Y)Goal

+32.0%

Track Record

1 year

#4,053 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,194+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 11.8% of fund✓ well diversified

DPM Metals Inc

1.8%

BAWAG Group AG

1.4%

Erste Group Bank AG

1.3%

Banco Santander SA

1.1%

U.S. Bank Money Market Deposit AccountUSBFS04

1.1%

StoneX Group Inc

1.1%

General Motors Co

1.0%

HCI Group Inc

1.0%

Burberry Group PLC

1.0%

OTP Bank Nyrt

1.0%

Asset allocation

Stocks

99.2%

Cash

0.7%

Other

0.1%

By sector

Financial Services

21.0%

Consumer Cyclical

17.2%

Industrials

13.7%

Energy

13.3%

Technology

8.3%

Consumer Defensive

7.0%

Communication

6.4%

Basic Materials

6.3%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in undervalued securities with insider ownership. May take temporary defensive positions in money market and short-term debt securities during adverse conditions.
Inception date: December 26, 2024
Fund family: Tweedy, Browne