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ICPY - ETF Fact Sheet

Tweedy, Browne International Insider + Value ETF - USD

Fund Identification

Ticker

ICPY

ISIN

US75526L7617

Main Metrics

Price

$12.67

Expense Ratio

0.8%

AuM

$72.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This Fund is an actively managed and fully transparent Exchange Traded Fund (ETF) that utilizes a proprietary multi-factor Tweedy Browne value model. The approach is informed by empirical research and the extensive experience of our Investment Committee. We target investments in non-US companies that we believe are undervalued and where knowledgeable “insiders,” i.e., executives, corporate officers, and/or directors or controlling shareholders, have been actively purchasing the company’s equity securities and/or the company is conducting opportunistic share buybacks.

ICPY's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.40%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ICPY's characteristics

Manager statistics

2 funds, $0.43Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ICPY's exposure

The ICPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%