Tweedy, Browne International Insider + Value ETF (ICPY)

Assets	$68.75M
Expense Ratio	0.80%
PE Ratio	11.76
Shares Out	5.70M
Dividend (ttm)	$0.03
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.97%

Volume	4,011
Open	12.14
Previous Close	12.26
Day's Range	12.08 - 12.14
52-Week Low	9.79
52-Week High	13.23
Beta	n/a
Holdings	683
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

68.20% of assets

Name	Symbol	Weight
EUR/USD FWD 20260731 Purchased	n/a	12.17%
USD/EUR FWD 20260430 Purchased	n/a	12.15%
EUR/USD FWD 20260630 Purchased	n/a	7.68%
USD/GBP FWD 20260430 Purchased	n/a	7.36%
GBP/USD FWD 20260731 Purchased	n/a	7.34%
GBP/USD FWD 20260630 Purchased	n/a	4.97%
EUR/USD FWD 20260529 Purchased	n/a	4.66%
CAD/USD FWD 20260731 Purchased	n/a	4.22%
USD/CAD FWD 20260430 Purchased	n/a	4.21%
CAD/USD FWD 20260630 Purchased	n/a	3.44%

Dividend History

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