ICPY · Tweedy, Browne International Insider + Value ETF

Equity fund0.80% fee$70m on May 31, 2026First traded Sep 10, 2025SEC filings ↗

ICPY returned +33.2% over the past year.

+33.2%
Total return, 1 year
0.80%
Expense ratio
118
Holdings
−3.9%
Below its high
4.9%
12-month yield: cash paid, 1 year, on its starting price
$0.4946
Last payment, ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.0%+2.4%−4.4 pts
3M Jul 10 – Oct 9, 2026+2.5%+3.4%−0.9 pts
6M Apr 10 – Oct 9, 2026+9.7%+15.2%−5.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+18.9%+15.1%+3.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+33.2%+17.3%+16.0 pts
Since launch Sep 10, 2025 – Oct 9, 2026+35.0%+21.0%+14.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

ICPY top ten by weight, 15.7% of the fund, of its 118 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

UMS Integration Ltd UMSH 2.05%
Banco Santander SA SAN 1.85%
Samsung Electronics Co Ltd SMSN 1.75%
IG Group Holdings PLC IGG 1.64%
Burberry Group PLC BRBY 1.45%
Bankinter SA BKT 1.41%
Befesa SA BFSA 1.39%
SAF-Holland SE SFQ 1.38%
Peyto Exploration & Developmen PEY 1.37%
Power Corp of Canada POW 1.36%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (497 XBRL, Jan 5, 2026)0.80%
Price$12.88
First tradedSep 10, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$70m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.9%
Holdings118
Top ten weight15.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ICPY

How has ICPY performed?
Over the year to Oct 9, 2026, ICPY returned +33.2% with distributions reinvested, against +17.3% for the S&P 500.
What does ICPY cost?
The prospectus expense ratio is 0.80% a year.
What does ICPY hold?
118 positions as filed for May 31, 2026, with the top ten at 15.7% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is ICPY below its high?
3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ICPY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $70mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerTweedy, Browne website ↗
All fund filingsFund filings on SEC EDGAR ↗
Tweedy, Browne’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ICPY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/icpy

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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