Tweedy, Browne International Insider + Value ETF (ICPY)

Assets	$74.96M
Expense Ratio	0.80%
PE Ratio	11.50
Shares Out	6.02M
Dividend (ttm)	$0.03
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.54%

Volume	9,914
Open	13.19
Previous Close	13.13
Day's Range	13.17 - 13.19
52-Week Low	9.79
52-Week High	14.14
Beta	n/a
Holdings	390
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

65.15% of assets

Name	Symbol	Weight
EUR/USD FWD 20260930 Purchased	n/a	10.48%
EUR/USD FWD 20261030 Purchased	n/a	10.43%
EUR/USD FWD 20260831 Purchased	n/a	10.38%
GBP/USD FWD 20260930 Purchased	n/a	7.34%
GBP/USD FWD 20261030 Purchased	n/a	7.27%
GBP/USD FWD 20260828 Purchased	n/a	6.47%
CAD/USD FWD 20260831 Purchased	n/a	3.96%
CAD/USD FWD 20261030 Purchased	n/a	3.56%
CAD/USD FWD 20260929 Purchased	n/a	3.20%
SEK/USD FWD 20261030 Purchased	n/a	2.07%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error