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
751
Number of holdings751
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services21.21%
Consumer Cyclical18.49%
Industrials14.95%
Energy12.98%
Consumer Defensive8.74%
Basic Materials8.29%
Communication Services7.69%
Technology4.61%
Healthcare1.75%
Utilities1.29%

Top 10 Holdings (14.17% of total assets)

As of March 27, 2026
NameSymbol% Assets
Banco Santander SASAN (XMAD)1.77%
Peyto Exploration & Development CorpPEY (XTSE)1.62%
KTKT1.45%
Bankinter SABKT (XMAD)1.41%
IG Group Holdings PLCIGG (XLON)1.40%
Burberry Group PLCBRBY (XLON)1.38%
Repsol SAREP (XMAD)1.35%
Vodafone Group PLCVOD (XLON)1.29%
UMS Integration Ltd558 (XSES)1.26%
British American Tobacco PLCBATS (XLON)1.24%

ICPY Key Statistics

AUM
58.04M
AUM58.04M
Price-Earnings ratio
11.96
Price-Earnings ratio11.96
30-Day yield
2.89
30-Day yield2.89
Average volume
102.43K
Average volume102.43K
High today
$11.34
High today$11.34
Low today
$11.32
Low today$11.32
Open price
$11.34
Open price$11.34
Volume
12.87K
Volume12.87K
52 Week high
$12.62
52 Week high$12.62
52 Week low
$9.79
52 Week low$9.79
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Tweedy, Browne International Insider + Value ETF(ICPY) stock price is $11.34, with a market capitalization of 58.74M. The stock trades at a price-to-earnings (P/E) ratio of 11.96 and offers a dividend yield of 3.9%.

On 2026-03-31, Tweedy, Browne International Insider + Value ETF(ICPY) stock traded between a low of $11.32 and a high of $11.34. Shares are currently priced at $11.34, which is +0.1% above the low and 0.0% below the high.

The Tweedy, Browne International Insider + Value ETF(ICPY)'s current trading volume is 12.87K, compared to an average daily volume of 102.43K.

In the last year, Tweedy, Browne International Insider + Value ETF(ICPY) shares hit a 52-week high of $12.62 and a 52-week low of $9.79.

In the last year, Tweedy, Browne International Insider + Value ETF(ICPY) shares hit a 52-week high of $12.62 and a 52-week low of $9.79.

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.