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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$15.91
+$0.14 · +0.89%
· Aug 21, 4:00 PM ET
$15.91
Previous close+$0.14 · +0.89%
· Aug 21, 4:00 PM ET
$15.90
+$0.13 · +0.82%
Regular session · ET · Market data may be delayed.
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.”
Fund assets
314.33M USD
Expense ratio
0.89%
NAV
$15.76
Average volume
136.08K
Volume
114.54K
Day range
$15.82 – $15.91
52-week range
$11.86 – $16.018
Previous close
$15.77
Price change
1 day
+0.89%
1 month
+4.67%
3 months
+7.72%
Year to date
+23.33%
1 year
+29.88%
3 years
+58.62%
5 years
+58.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.1231
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
