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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
128
Number of holdings128
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of December 11, 2025
Financial Services28.42%
Consumer Cyclical18.37%
Basic Materials12.23%
Industrials12.06%
Energy9.64%
Communication Services7.11%
Consumer Defensive4.82%
Technology4.34%
Utilities1.72%
Healthcare1.29%

Top 10 Holdings (15.97% of total assets)

As of December 11, 2025
NameSymbol% Assets
DPM Metals IncDPM (XTSE)2.55%
Bawag Group AG Ordinary SharesBG (XWBO)2.07%
Erste Group Bank AG.EBS (XWBO)1.99%
Banco Santander SASAN (XMAD)1.63%
Burberry Group PLCBRBY (XLON)1.42%
Canadian Imperial Bank of CommerceCM (XTSE)1.32%
OTP Bank PLCOTP (XBUD)1.30%
Bankinter SABKT (XMAD)1.29%
Peyto Exploration & Development CorpPEY (XTSE)1.21%
Tamarack Valley Energy LtdTVE (XTSE)1.19%

ICPY Key Statistics

AUM
8.39M
AUM8.39M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
30-Day yield
Average volume
16.81K
Average volume16.81K
High today
$10.62
High today$10.62
Low today
$10.57
Low today$10.57
Open price
$10.62
Open price$10.62
Volume
17.29K
Volume17.29K
52 Week high
$11.03
52 Week high$11.03
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 $10.58, with a market capitalization of 8.35M. The stock trades at a price-to-earnings (P/E) ratio of 12.21 and offers a dividend yield of 3.7%.

On 2025-12-15, Tweedy, Browne International Insider + Value ETF(ICPY) stock traded between a low of $10.57 and a high of $10.62. Shares are currently priced at $10.58, which is +0.0% above the low and -0.4% below the high.

The Tweedy, Browne International Insider + Value ETF(ICPY)'s current trading volume is 17.29K, compared to an average daily volume of 16.81K.

During the past year, Tweedy, Browne International Insider + Value ETF(ICPY) stock moved between $9.79 at its lowest and $11.03 at its peak.

During the past year, Tweedy, Browne International Insider + Value ETF(ICPY) stock moved between $9.79 at its lowest and $11.03 at its peak.

Average Annual Return

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.