Tweedy, Browne International Insider + Value ETF (ICPY)

Assets	$24.09M
Expense Ratio	0.80%
PE Ratio	12.47
Shares Out	2.05M
Dividend (ttm)	$0.03
Dividend Yield	0.26%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.22%

Volume	118,363
Open	12.00
Previous Close	11.93
Day's Range	11.77 - 12.00
52-Week Low	9.79
52-Week High	12.34
Beta	n/a
Holdings	429
Inception Date	Sep 10, 2025

About ICPY

Fund Home Page

The Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in undervalued stocks of global companies with known insider purchases or opportunistic share buybacks. Securities are selected using a quantitative, decision-rule-based process. ICPY was launched on Sep 10, 2025 and is issued by Tweedy, Browne Co.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ICPY
• ETF Provider: Tweedy, Browne Co.

Top 10 Holdings

42.03% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	6.75%
EUR/USD FWD 20260430 Purchased	n/a	6.52%
U.S. Bank Money Market Deposit Account	n/a	5.88%
EUR/USD FWD 20260331 Purchased	n/a	4.33%
EUR/USD FWD 20260227 Purchased	n/a	4.32%
GBP/USD FWD 20260430 Purchased	n/a	3.52%
CAD/USD FWD 20260430 Purchased	n/a	2.99%
EUR/USD FWD 20260430 Purchased	n/a	2.58%
EUR/USD FWD 20260331 Purchased	n/a	2.58%
EUR/USD FWD 20260227 Purchased	n/a	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03081	Dec 24, 2025