ICPY
Tweedy, Browne International Insider Value ETF
Tweedy, Browne International Insider Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that are attractively priced and exhibit insider ownership.
International
EQUITY
Active
MANAGEMENT STYLE
$ 67.6 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 4.2 % |
| IG GROUP HOLDINGS PLC | 2.0 % |
| BANCO SANTANDER SA | 2.0 % |
| BANKINTER SA | 1.7 % |
| PEYTO EXPLORATION & DEV CORP | 1.6 % |
| FIRST RESOURCES LTD | 1.6 % |
| NATIONAL BANK OF CANADA | 1.4 % |
| POWER CORP OF CANADA | 1.4 % |
| ACCIONA SA | 1.4 % |
| ONESAVINGS PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 23,127 |
| Wgt avg mkt cap (mns) | $4,891 |
| Large cap (>$10bn) | -104.8% |
| Mid cap ($2-10bn) | 40.5% |
| Small cap (<$2bn) | 13.8% |
| Developed mkts. | -61.6% |
| Emerging mkts. | 11.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.4 % |
 |
CANADA | 10.9 % |
 |
SPAIN | 8.3 % |
 |
SOUTH KOREA | 7.7 % |
 |
FRANCE | 7.3 % |
 |
GERMANY | 5.0 % |
 |
SWEDEN | 4.5 % |
 |
ITALY | 4.4 % |
 |
LUXEMBOURG | 3.3 % |
 |
SINGAPORE | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | -- | -- | -- | -- | -- | -- | 23.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 5.9% |
| Total Returns | 13.6% | -- | -- | -- | -- | -- | -- | 29.3% | Ann. Volatility | 15.8% | -- | -- | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $12.26 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/0.06 |
| Bollinger Bands (Upper/Lower) | $12.57/$12.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICPY |
Expenses vs. ICPY |
ALTAR Score™ vs. ICPY |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 22.2% | -25 bp | -16.3% |
| FEP | First Trust Europe AlphaDEX Fund | 10.5% | 0 bp | -16.5% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 10.5% | 0 bp | -16.8% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 10.3% | -24 bp | -13.5% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 10.1% | -21 bp | -15.8% |
Risk and Returns: ICPY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
25.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 416 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. ICPY's ALTAR Score™ is approximately 10.5 standard
deviations above the category average. This places ICPY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$13.33
PRICE TARGET
+9.3%
UPSIDE
Bid/Ask Spreads
30 bp
AVG SPREAD
11 —
315 bp
RANGE