ICPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 28.87% | Total Holdings | 147 | Perf Week | -0.09% | Volume | 6,293 |
| Asset Type | Equities (Stocks) | AUM | $80M | Return% 3Y | - | NAV | $13.07 | Perf Month | -0.43% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.24%) | Return% 5Y | - | 52W High | -7.3% | Perf Quarter | 1.69% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.89% | Perf Half Y | 10.88% | Prev Close | $13.07 |
| IPO | 2025/9/10 | Flows% 1M | 1.66% | Return% SI | 27.38% | RSI (14) | 54.43 | Perf YTD | 20.98% | Price | $13.11 |
| Beta | 0.39 | Flows% 3M | 6.81% | Flows% YTD | 309.47% | Flows% 1Y | 413.18% | Perf Year | 28.43% | Volatility(W/M) | 0.52% 0.7% |
| SMA20 | 0.94% | SMA50 | -0.06% | SMA200 | 6.49% | ATR | 0.12 | ||||
Tweedy, Browne International Insider + Value ETF seeks long-term capital growth. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company's "insiders" have been actively purchasing the company's equity securities and/or the company is conducting "opportunistic share buybacks".
The top 10 make up 16% of the fund
Spread evenly across many holdings.
SAN Banco Santander SA 1.85% 
PEY Peyto Exploration & Developmen 1.37% Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 9% and took 47 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 413.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
COPY Tweedy, Browne Insider + Value ETF 0.8% 
IVAL Alpha Architect International Quantitative Value ETF 0.38% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does ICPY have?
ICPY holds a total of 147 securities, with an AUM of approximately $80M.
Does ICPY pay dividends (distributions)?
ICPY's distribution yield is approximately 0.24%.
What is the 52-week high and low for ICPY?
ICPY has recorded a 52-week high of $14.14 and a low of $9.79.
