Tweedy, Browne International Insider + Value ETF (ICPY)

Assets	$57.94M
Expense Ratio	0.80%
PE Ratio	11.61
Shares Out	5.18M
Dividend (ttm)	$0.03
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.19%

Volume	4,592
Open	11.42
Previous Close	11.48
Day's Range	11.42 - 11.52
52-Week Low	9.79
52-Week High	12.62
Beta	n/a
Holdings	751
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

59.74% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	9.99%
USD/EUR FWD 20260331 Purchased	n/a	8.83%
EUR/USD FWD 20260630 Purchased	n/a	8.82%
USD/GBP FWD 20260331 Purchased	n/a	5.73%
GBP/USD FWD 20260630 Purchased	n/a	5.68%
EUR/USD FWD 20260529 Purchased	n/a	5.35%
U.S. Bank Money Market Deposit Account	n/a	4.21%
USD/CAD FWD 20260331 Purchased	n/a	3.96%
CAD/USD FWD 20260630 Purchased	n/a	3.95%
GBP/USD FWD 20260529 Purchased	n/a	3.22%

Dividend History

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