ICPY ETF Price & Analysis
ICPY ETF Chart & Stats
$11.85
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Market closed
$11.85
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Day’s Range― - ―
52-Week Range$9.79 - $13.23
Previous Close$11.85
VolumeN/A
Average Volume (3M)71.49K
AUM67.84M
NAV11.89
Expense Ratio0.80%
Holdings Count119
Beta0.63
Inception DateSep 10, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,638
30 Day Avg. Volume71,489
AlphaN/A
ETF Overview
Tweedy, Browne International Insider + Value ETF
The Tweedy, Browne International Insider + Value ETF (Ticker: ICPY) is a unique investment vehicle that targets the global equity market with a particular focus on value investing. This ETF is actively managed, prioritizing stocks that are deemed undervalued, based on rigorous quantitative analysis. What sets ICPY apart is its strategic emphasis on companies where insiders are actively buying shares or where there are significant opportunistic share buybacks, signaling potential future growth and confidence from within.
Operating within the Size and Style category of the Total Market, ICPY carves out a niche by concentrating on value stocks, providing investors with exposure to firms that may be overlooked by others but have strong fundamentals and growth potential. The fund employs a decision-rule-based selection process, ensuring a disciplined approach to identifying securities that align with its value-driven strategy. Investors interested in a diversified portfolio with a value tilt and insights from insider activities will find ICPY a compelling choice, offering an opportunity to benefit from sophisticated market signals and expert fund management.
Tweedy, Browne International Insider + Value ETF (ICPY) Fund Flow Chart
Tweedy, Browne International Insider + Value ETF (ICPY) 1 year Net Flows: $64M
ICPY ETF News
ICPY ETF FAQ
What was ICPY’s price range in the past 12 months?
ICPY lowest ETF price was $9.79 and its highest was $13.23 in the past 12 months.
What is the AUM of ICPY?
As of May 04, 2026 The AUM of ICPY is 67.84M.
Is ICPY overvalued?
According to Wall Street analysts ICPY’s price is currently Undervalued.
Does ICPY pay dividends?
ICPY pays a Annually dividend of $0.031 which represents an annual dividend yield of 0.26%. See more information on ICPY dividends here
How many shares outstanding does ICPY have?
Currently, no data Available
Which hedge fund is a major shareholder of ICPY?
Currently, no hedge funds are holding shares in ICPY
Top 10 Holdings
Banco Santander SA
1.86%
Ums Integration Limited
1.66%
Peyto Exploration & Dev
1.52%
Burberry Group plc
1.51%
First Resources (Singapore)
1.45%
IG Group Holdings
1.45%
Bankinter, SA
1.44%
U.S. Dollar
1.40%
National Bank of Canada
1.39%
Vodafone Group plc
1.34%
Total15.02%
See All Holdings


