Tweedy, Browne International Insider + Value ETF

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About ICPY

ICPY 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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
554
Number of holdings554
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of May 28, 2026
Financial Services20.11%
Consumer Cyclical19.05%
Industrials15.48%
Energy11.32%
Basic Materials8.94%
Consumer Defensive7.78%
Communication Services7.55%
Technology7.11%
Healthcare1.49%
Utilities1.17%

Top 10 Holdings (15.48% of total assets)

As of May 28, 2026
NameSymbol% Assets
UMS Integration Ltd558 (XSES)1.97%
Banco Santander SASAN (XMAD)1.84%
Samsung Electronics Co Ltd DRSMSN (XLON)1.69%
IG Group Holdings PLCIGG (XLON)1.64%
Burberry Group PLCBRBY (XLON)1.46%
Peyto Exploration & Development CorpPEY (XTSE)1.39%
SAF Holland SESFQ (XFRA)1.39%
Bankinter SABKT (XMAD)1.39%
Befesa SA Bearer SharesBFSA (XFRA)1.37%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.34%

ICPY Key Statistics

AUM
80.14M
AUM80.14M
Price-Earnings ratio
12.05
Price-Earnings ratio12.05
30-Day yield
2.94
30-Day yield2.94
Average volume
9.31K
Average volume9.31K
High today
$12.26
High today$12.26
Low today
$12.11
Low today$12.11
Open price
$12.26
Open price$12.26
Volume
5.00K
Volume5.00K
52 Week high
$13.23
52 Week high$13.23
52 Week low
$9.79
52 Week low$9.79
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 69.6M, Tweedy, Browne International Insider + Value ETF(ICPY) trades at $12.13. The stock has a price-to-earnings ratio of 12.05 and currently yields dividends of 3.7%.

During the trading session on 2026-06-10, Tweedy, Browne International Insider + Value ETF(ICPY) shares reached a daily high of $12.26 and a low of $12.11. At a current price of $12.13, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 5K, compared to an average daily volume of 9.31K.

The stock's 52-week range extends from a low of $9.79 to a high of $13.23.

The stock's 52-week range extends from a low of $9.79 to a high of $13.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.