ICPY ETF

$12.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.80%
Dividend Yield (Current)
4.07%
Holdings
154
Inception Date
Sep 10, 2025
Fund Family
Tweedy Browne Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.10%

Asset Allocation

Stocks: 94.72%
Bonds: 4.36%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account4.35%
SAN:MABanco Santander S.a.1.82%
PEY:CAPeyto Exploration & Development Corp1.53%
BAKA:DBBankinter Sa1.43%
BRBY:LNBurberry Group Plc.1.43%
Top 10 Concentration: 17.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$0.49
Dec 23, 2025

Peer Comparison

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ICPY ETF Overview

ICPY ETF (International Insider + Value ETF) is managed by Tweedy Browne Funds with $69.4M in net assets. ICPY expense ratio is 0.80%, holding 154 positions across sectors including Unknown, Energy, Financials. Inception date: 2025-09-10.

ICPY performance shows a YTD return of 16.10%.. ICPY dividend yield stands at 4.07%, paid annually.

ICPY top holdings include U.S. Bank Money Market Deposit Account (4.3%), Banco Santander S.a. (1.8%), Peyto Exploration & Development Corp (1.5%), Bankinter Sa (1.4%), Burberry Group Plc. (1.4%). View all ICPY holdings, sector breakdown, or dividend history.

ICPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.76%
YTD
+16.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit AccountUnknown4.35%
2SAN:MABanco Santander S.a.Unknown1.82%
3PEY:CAPeyto Exploration & Development CorpEnergy1.53%
4BAKA:DBBankinter SaFinancials1.43%
5BRBY:LNBurberry Group Plc.Consumer Discretionary1.43%
6KTKT Corporation Sponsored ADRCommunication Services1.41%
7IGG:LNIg Group Holdings PlcFinancials1.40%
8REP:MARepsol SaUnknown1.34%
9VOD:LNVodafone Group Plc - Sp AdrCommunication Services1.32%
10NG:LNNational Grid Plc - CommonFinancials1.28%