ICPY ETF

$11.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.80%
Dividend Yield (Current)
4.13%
Holdings
158
Inception Date
Sep 10, 2025
Fund Family
Tweedy Browne Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.10%

Asset Allocation

Stocks: 97.69%
Bonds: 1.63%
Cash: 0.04%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc2.88%
BGBunge, Ltd2.16%
ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag1.97%
USBFS04U.S. Bank Money Market Deposit Account1.63%
SANTA:BRBanco Santander S.a.1.62%
Top 10 Concentration: 17.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually

Peer Comparison

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Peer Avg
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ICPY ETF Overview

ICPY ETF (International Insider + Value ETF) is managed by Tweedy Browne Funds with $44.9M in net assets. ICPY expense ratio is 0.80%, holding 158 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-09-10.

ICPY performance shows a YTD return of 5.10%.. ICPY dividend yield stands at 4.13%, paid annually.

ICPY top holdings include Dpm Metals Inc (2.9%), Bunge, Ltd (2.2%), Erste Bank Der Oesterreichischen Sparkassen Ag (2.0%), U.S. Bank Money Market Deposit Account (1.6%), Banco Santander S.a. (1.6%). 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
+5.78%
YTD
+5.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown2.88%
2BGBunge, LtdUnknown2.16%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown1.97%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown1.63%
5SANTA:BRBanco Santander S.a.Unknown1.62%
686280:KRHyundai Glovis Co LtdUnknown1.55%
7BEZ:LNBeazley PlcFinancials1.38%
8BRBY:LNBurberry Group PlcConsumer Discretionary1.37%
9OTPB:HUOtp Bank NyrtUnknown1.36%
10BOL:STBoliden AbUnknown1.34%