- Issuer
- Tweedy, Browne
- Inception Date
- Sep 10, 2025
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $70M
Share Price Chart
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Performance
ICPY Performance Chart
Tweedy, Browne International Insider + Value ETF (ICPY) is up 12.0% since the beginning of the year. ICPY is currently trading at $12 per share.
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Returns By Period
Tweedy, Browne International Insider + Value ETF
- 1D
- -1.94%
- 1M
- -0.66%
- YTD
- 11.95%
- 6M
- 21.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
ICPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2025, ICPY's average daily return is +0.14%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.
Historically, 80% of months were positive and 20% were negative. The best month was Dec 2025 with a return of +10.0%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ICPY closed higher 57% of trading days. The best single day was Dec 23, 2025 with a return of +5.0%, while the worst single day was Mar 3, 2026 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.94% | 5.63% | -4.41% | 4.27% | 2.84% | -1.46% | 11.95% | ||||||
| 2025 | 1.15% | 0.04% | 2.19% | 10.04% | 13.78% |
Benchmark Metrics
Tweedy, Browne International Insider + Value ETF has an annualized alpha of 22.79%, beta of 0.77, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This ETF captured 67.64% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -134.93%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 22.79%
- Beta
- 0.77
- R²
- 0.44
- Upside Capture
- 67.64%
- Downside Capture
- -134.93%
Expense Ratio
ICPY has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tweedy, Browne International Insider + Value ETF (ICPY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Tweedy, Browne International Insider + Value ETF provided a 4.08% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.49 | $0.49 |
Dividend yield | 4.08% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne International Insider + Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tweedy, Browne International Insider + Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tweedy, Browne International Insider + Value ETF was 8.86%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The current Tweedy, Browne International Insider + Value ETF drawdown is 2.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.86%Mar 2026 | 21d | 1mo 17d | 2mo 8dFeb 2026 - May 2026 |
2025 pullback2025 | -4.81%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.22%Nov 2025 | 29d | 8d | 1mo 7dOct 2025 - Nov 2025 |
2026 pullback2026 | -3.15%Jan 2026 | 2d | 10d | 12dJan 2026 - Feb 2026 |
2026 pullback2026 | -2.26%Jun 2026 | 2d | — | 3d 23hJun 2026 - now |
Drawdown Indicators
| ICPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -56.78% | +47.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.26% | -2.97% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -10.72% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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