ICPY

Tweedy Browne International Insider + Value ETF

ICPY | AMEX
$13.13
-$0.04 (-0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$13.13
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.07M
AVG Volume 20.97K
AUM 80.12M
NAV 13.09
1D Range
13.04 13.13
52W Range
9.79 13.41

About ICPY

The ICPY fund actively seeks undervalued global equities. It targets companies trading below their estimated intrinsic value, specifically those demonstrating insider purchases or engaging in opportun...

Asset Class Equity
Holdings 0
Inception Date Sep 9, 2025
Expense Ratio 0.8%
Domicile United States
ISIN US75526L7617
Provider Other

Top Holdings

9.55% of assets
Name Symbol Weight
U.S. Bank Money Mark... ICPY 3.28%
Repsol Sa REP.MC 1.64%
Peyto Exploration & ... PEY.TO 1.59%
First Resources Ltd EB5.SI 1.54%
Bankinter Sa BKT.MC 1.50%

Dividends

Yield 0.24%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0310 Dec 24, 25

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