ICPY
Tweedy, Browne International Insider + Value ETF
ICPY
Closed
$12.49
Closed
-(-)
At close
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About
ICPY was created on 2025-09-10 by Tweedy, Browne Co.. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67.78m in AUM and 107 holdings. 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.
Company
Tweedy, Browne Co.
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US75526L7617
Website
Key stats
Open
$12.47
Volume
18.91K
AUM
$69.16M
Prev. close
$12.48
Expense ratio
0.80%
P/E
10.60
$12.43
Day’s Range
$12.50
$10.72
52W Range
$13.23
What’s in the fund
360
Total holdings
EUR/USD FWD 20260731 Purchased
11.68%
EUR/USD FWD 20260930 Purchased
11.57%
EUR/USD FWD 20260831 Purchased
11.46%
GBP/USD FWD 20260930 Purchased
8.06%
GBP/USD FWD 20260731 Purchased
7.15%
GBP/USD FWD 20260828 Purchased
7.11%
CAD/USD FWD 20260831 Purchased
4.34%
CAD/USD FWD 20260731 Purchased
4.00%
CAD/USD FWD 20260929 Purchased
3.50%
Others
31.13%
Returns
Performance
_
Difference
_
Tweedy, Browne International Insider + Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.03
Div. Yield
0.25%
Div. Growth YoY
-
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