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
496
Number of holdings496
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of February 27, 2026
Financial Services22.07%
Consumer Cyclical20.19%
Industrials16.20%
Energy10.74%
Basic Materials8.05%
Consumer Defensive7.88%
Communication Services6.66%
Technology5.38%
Healthcare1.71%
Utilities1.12%

Top 10 Holdings (14.76% of total assets)

As of February 27, 2026
NameSymbol% Assets
Banco Santander SASAN (XMAD)1.86%
Samsung Electronics Co Ltd005930 (XKRX)1.81%
Hyundai Glovis Co Ltd086280 (XKRX)1.65%
Peyto Exploration & Development CorpPEY (XTSE)1.46%
KTKT1.41%
Burberry Group PLCBRBY (XLON)1.42%
Bankinter SABKT (XMAD)1.38%
OSB Group PLCOSB (XLON)1.27%
Befesa SA Bearer SharesBFSA (XFRA)1.25%
Acciona SAANA (XMAD)1.25%

ICPY Key Statistics

AUM
42.07M
AUM42.07M
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
2.68
30-Day yield2.68
Average volume
106.37K
Average volume106.37K
High today
$11.96
High today$11.96
Low today
$11.80
Low today$11.80
Open price
$11.82
Open price$11.82
Volume
96.29K
Volume96.29K
52 Week high
$12.34
52 Week high$12.34
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 $11.96, with a market capitalization of 36.17M. The stock trades at a price-to-earnings (P/E) ratio of 13.06 and offers a dividend yield of 3.5%.

On 2026-03-03, Tweedy, Browne International Insider + Value ETF(ICPY) stock traded between a low of $11.80 and a high of $11.96. Shares are currently priced at $11.96, which is +1.4% above the low and 0.0% below the high.

The Tweedy, Browne International Insider + Value ETF(ICPY)'s current trading volume is 96.29K, compared to an average daily volume of 106.37K.

In the last year, Tweedy, Browne International Insider + Value ETF(ICPY) shares hit a 52-week high of $12.34 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 $12.34 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.