What is COPY's relative strength rating?

Relative strength percentiles for COPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is COPY in?

COPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is COPY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is COPY?

COPY currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does COPY have a seasonal pattern?

TickerStance computes COPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did COPY last report earnings?

No SEC EDGAR filings are linked to COPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Tweedy, Browne Insider + Value ETF (COPY)

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Tweedy, Browne Insider + Value ETF (COPY) · Neutral

§ Seasonality

10y · since 2024

Best monthAug on averageavg +5.16% · 100% win · n 1

Worst monthMar on averageavg -2.58% · 0% win · n 2

COPY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	COPY Jan avg: 4.33% median: 4.33% win: 100% σ: 1.88% n: 2 2024-12-30 → 2026-07-31	COPY Feb avg: 2.91% median: 2.91% win: 100% σ: 3.66% n: 2 2024-12-30 → 2026-07-31	COPY Mar avg: -2.58% median: -2.58% win: 0% σ: 2.84% n: 2 2024-12-30 → 2026-07-31	COPY Apr avg: 3.80% median: 3.80% win: 100% σ: 3.59% n: 2 2024-12-30 → 2026-07-31	COPY May avg: 4.38% median: 4.38% win: 100% σ: 3.67% n: 2 2024-12-30 → 2026-07-31	COPY Jun avg: 1.96% median: 1.96% win: 50% σ: 3.92% n: 2 2024-12-30 → 2026-07-31	COPY Jul avg: 2.27% median: 2.27% win: 50% σ: 4.18% n: 2 2024-12-30 → 2026-07-31	COPY Aug avg: 5.16% median: 5.16% win: 100% σ: 0.00% n: 1 2024-12-30 → 2026-07-31 (current)	COPY Sep avg: 0.59% median: 0.59% win: 100% σ: 0.00% n: 1 2024-12-30 → 2026-07-31	COPY Oct avg: -0.18% median: -0.18% win: 0% σ: 0.00% n: 1 2024-12-30 → 2026-07-31	COPY Nov avg: 2.20% median: 2.20% win: 100% σ: 0.00% n: 1 2024-12-30 → 2026-07-31	COPY Dec avg: 1.48% median: 1.48% win: 100% σ: 1.74% n: 2 2024-12-30 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of COPY

Top 25 holdings of COPY by portfolio weight
#	Holding	Weight	Value
1	SNEX	1.98%	$7M
2	SMSN	1.86%	$6M
3	UMSH	1.43%	$5M
4	SAN	1.29%	$4M
5	POW	0.96%	$3M
6	PEY	0.94%	$3M
7	BFH	0.90%	$3M
8	NA	0.90%	$3M
9	IONS	0.84%	$3M
10	ARW	0.80%	$3M
11	MTL	0.79%	$3M
12	ACO/X	0.77%	$3M
13	ZION	0.76%	$3M
14	BNS	0.76%	$3M
15	CVE	0.75%	$3M
16	REZI	0.75%	$3M
17	KT	0.74%	$3M
18	VOLVB	0.74%	$3M
19	SHBA	0.73%	$3M
20	WCP	0.72%	$2M
21	PNC	0.68%	$2M
22	DINO	0.67%	$2M
23	KB	0.63%	$2M
24	GIII	0.63%	$2M
25	TDW	0.62%	$2M

Showing 25 of 73 holdings.

CONCENTRATION

Portfolio shape

11.9%Top 10 holdings

73Total holdings

73 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

9.9%

Consumer Discretionary

4.8%

Industrials

4.5%

Energy

3.7%

Technology

3.6%

Healthcare

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 56.2%
Above 200dma (count): 66%
Above 200dma (weight): 69.9%

Stage mix (by weight)

Stage 1 · 5% of holdingsStage 2 · 51% of holdingsStage 3 · 21% of holdingsStage 4 · 23% of holdings

Median 1M RS: 52
Median 3M RS: 55
Median 6M RS: 62

Accumulation/distribution mix

A: 15%B: 22%C: 42%D: 22%

Metrics matched 60 tickers across 73 holdings rows (35.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in COPY
Holding	Before → after	Δ weight
SMSNSamsung Electronics Co Ltd	— → 1.86%	—
KBKB Financial Group Inc	— → 0.63%	—
EFOREverforth Inc	— → 0.53%	—
EVTCEVERTEC Inc	— → 0.52%	—
VSNTVersant Media Group Inc	— → 0.51%	—

+8 more

Added

Added holdings in COPY
Holding	Before → after	Δ weight
UMSHUMS Integration Ltd	0.77% → 1.43%	+0.66 pp
SNEXStoneX Group Inc	1.54% → 1.98%	+0.44 pp
ARWArrow Electronics Inc	0.60% → 0.80%	+0.21 pp
DINOHF Sinclair Corp	0.50% → 0.67%	+0.17 pp
BFHBread Financial Holdings Inc	0.74% → 0.90%	+0.16 pp

+21 more

Trimmed

Trimmed holdings in COPY
Holding	Before → after	Δ weight
KTKT Corp	1.02% → 0.74%	−0.28 pp
REZIResideo Technologies Inc	0.96% → 0.75%	−0.21 pp
AGCOAGCO Corp	0.75% → 0.59%	−0.16 pp
TSNTyson Foods Inc	0.57% → 0.41%	−0.16 pp
SJStella-Jones Inc	0.68% → 0.54%	−0.14 pp

+25 more

Exited

Exited holdings in COPY
Holding	Before → after	Δ weight
HCIHCI Group Inc	1.00% → —	—
ANAutoNation Inc	0.61% → —	—
FIBKFirst Interstate BancSystem In	0.57% → —	—
BMEB&M European Value Retail plc	0.57% → —	—
MBUUMalibu Boats Inc	0.42% → —	—

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside COPY

Holdings of COPY currently on TickerStance stock-RS leaderboards.

Holdings of COPY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EFOR	0.53%	1M RS	106	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to COPY

FAQ

Fund FAQ

What does COPY hold?: COPY holds 73 positions; its three largest are SNEX (1.98%), SMSN (1.86%), and UMSH (1.43%) as of May 2026.
How concentrated is COPY?: The top 10 holdings account for 11.9% of COPY's portfolio. Diversified across many positions.
What sectors does COPY cover?: COPY's largest sector exposures are Financials (9.9%), Consumer Discretionary (4.8%), and Industrials (4.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for COPY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · COPY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is COPY's relative strength rating?: Relative strength percentiles for COPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is COPY in?: COPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is COPY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is COPY?: COPY currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does COPY have a seasonal pattern?: TickerStance computes COPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

COPY is not confirmed as a leader.

§ Seasonality

Top holdings of COPY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside COPY

Funds similar to COPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to COPY

Leaders inside COPY

What the holdings are doing

Tweedy, Browne Insider + Value ETF (COPY) — Stance & relative strength

COPY is not confirmed as a leader.

Top holdings of COPY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside COPY

Funds similar to COPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to COPY

Leaders inside COPY

What the holdings are doing