ICPY

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	154	Perf Week	-2.05%
Sponsor	Tweedy, Browne	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.41M	Perf Month	5.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	12.34 -6.81%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.79 17.47%	Perf YTD	6.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	54.11%	Volatility	2.93% 2.06%	Perf Year	-
Dividend TTM	0.03 (0.27%)	ESG Type		Tags	-	Flows% 3M	144.89%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.11%	RSI (14)	63.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	4.27	Prev Close	11.48
Inverse/Leveraged		Market Cap		SMA50	6.17%	Flows% 5Y		Avg Volume	22.88K	Price	11.50
IPO	Sep 10, 2025	Option/Short	No / Yes	SMA200	9.95%	Trades		Volume	97,736	Change	0.17%

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".

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Tweedy, Browne International Insider + Value ETF

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