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Tweedy, Browne International Insider + Value ETF

This ETF provides exposure to Other ex-US Equities

ICPY performance and flow charts

Last update 9/17/2026 at 3:16 PM
Live
Closed
Last price
$13.27
+$0.13 (+0.99%) Today

Performance

-0.50.00.51.01.5%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

0 M1 M2 M3 M
1 day price range
$13.23
$13.27
52 week price range
$9.90
$13.37
1W perf
-0.05%
YTD perf
+22.08%
YTD flows
+$59M
AuM
$79M
E/R
0.8%
TTM yield
0.23%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%+5.16%+22.08%+30.80%
Flows-$4K+$4M+$59M+$66M--
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTweedy, Browne
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 10, 2025
ESGNo
TrackinsightTrackinsight

More data and info about ICPY on Trackinsight

Exposure

Data as of January 1, 1970
The ICPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/17/2026 at 3:16 PM
$13.27
Previous close
$13.14
Consolidated volume
09/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.49%+10.51%
Max drawdown
-2.77%-7.67%
Max drawdown duration
20d68dN/AN/A
Time to recover
7d47dN/AN/A
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Frequently asked questions about ICPY

What type of ETF is ICPY?

ICPY is a Active ETF that provides exposure to Equity assets. It is managed by Tweedy, Browne.

What does ICPY invest in?

This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of ICPY?

The total expense ratio (TER) of ICPY is 0.8%, representing the annual fee charged by the fund manager.

When was ICPY launched?

ICPY was launched on September 10, 2025, marking its entry into the ETF market.

Who is the issuer of ICPY?

ICPY is issued by Tweedy, Browne.

What is the AUM of ICPY?

As of September 16, 2026, ICPY manages $79.11 M, reflecting the total assets held in the fund.

How has ICPY performed recently?

As of September 16, 2026, ICPY delivered a return of -0.01% over the past month (1M performance), 5.16% over the past three months (3M), and 22.08% year-to-date (YTD).

What are the recent fund flows for ICPY?

As of September 16, 2026, ICPY has seen net flows of -$4K in the past month (1M flow) and +$59M year-to-date (YTD).

Does ICPY pay dividends?

As of September 16, 2026, ICPY has a trailing 12-month distribution yield of 0.23%.

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