AUM $69.2MER 0.80%NAV $12.22Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$12.61Day Range
$12.61$12.78
52-Week Range
$9.79$12.80
Avg Volume
26.0KDividend Yield
0.27%Expense Ratio
0.80%AUM
$69.2MShares Outstanding
310.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.82% |
| Canada | 11.61% |
| Spain | 8.28% |
| South Korea | 8.19% |
| France | 7.14% |
| Germany | 6.76% |
| Italy | 6.16% |
| Sweden | 5.71% |
| Singapore | 4.03% |
| Other | 3.45% |
| Philippines | 2.28% |
| Luxembourg | 1.86% |
| Belgium | 1.71% |
| Denmark | 1.21% |
| Hungary | 1.15% |
| Norway | 1.05% |
| Hong Kong | 0.87% |
| Thailand | 0.81% |
| Bermuda | 0.78% |
| Japan | 0.77% |
| Australia | 0.70% |
| Portugal | 0.62% |
| Netherlands | 0.54% |
| Finland | 0.52% |
Fund Information
- Issuer
- Tweedy, Browne Co.
- Inception Date
- Sep 10, 2025
- Exchange
- NYSE_ARCA
- Description
- ICPY actively invests in undervalued equity securities globally, targeting firms with insider purchases or opportunistic share buybacks trading below estimated intrinsic value. Insiders include corporate officers and controlling shareholders, identified through public filings. In identifying securities, the adviser uses a quantitative, decision-rule-based process and applies additional screens to evaluate liquidity, free will insider purchases, and intrinsic value of various companies. A systematic buy-sell discipline is also employed, utilizing a quantitative multifactor comparison system informed by proprietary models and qualitative value analysis, to update and refresh the portfolio. This comparison system aids in investment decisions, prioritizing higher-scoring stocks and selling lower-scoring ones. Diversification is maintained across industries, geographies, and market caps, with position sizes generally capped at 2%. The fund seeks long-term capital growth.
The Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund issued by Tweedy, Browne Co. that launched on Sep 10, 2025. It currently manages $69.2M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.93% | 1,396,382 | $1.4M |
| 2 | SAN.MC | Banco Santander SA | 1.89% | 103,498 | $1.4M |
| 3 | IGG.L | IG Group Holdings PLC | 1.82% | 58,094 | $1.3M |
| 4 | BKT.MC | Bankinter SA | 1.78% | 72,445 | $1.3M |
| 5 | — | First Resources Ltd | 1.72% | 450,542 | $1.2M |
| 6 | PEY.TO | Peyto Exploration & Development Corp | 1.66% | 64,750 | $1.2M |
| 7 | REP.MC | Repsol SA | 1.49% | 35,881 | $1.1M |
| 8 | NA.TO | National Bank of Canada | 1.41% | 6,361 | $1.0M |
| 9 | POW.TO | Power Corp of Canada | 1.41% | 15,730 | $1.0M |
| 10 | OSB.L | OSB Group PLC | 1.37% | 134,245 | $990K |
| 11 | 086790.KS | Hana Financial Group Inc | 1.31% | 10,659 | $948K |
| 12 | KT | KT Corp | 1.27% | 50,424 | $921K |
| 13 | 086280.KS | Hyundai Glovis Co Ltd | 1.23% | 6,387 | $890K |
| 14 | BRBY.L | Burberry Group PLC | 1.23% | 64,257 | $888K |
| 15 | — | MOL Hungarian Oil & Gas PLC | 1.22% | 63,545 | $883K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +0.39% | |
| 1M | +4.02% | |
| 3M | +7.34% | |
| 6M | +9.11% | |
| YTD | +16.10% | |
| 1Y | +27.15% | |
| 3Y | +27.15% | |
| 5Y | +27.15% |
Moving Averages
20-Day MA
$12.53
Above 20-Day MA50-Day MA
$12.39
Above 50-Day MA200-Day MA
$11.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.80
Current Price
$12.78
52-Week Low
$9.79
$9.79$12.80
Current Yield
0.27%
Annual Dividend
$0.0618
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0310 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0308 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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