ICPY Performance — Tweedy Browne International Insider + Value ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $64.4M, and assets reached $70.33M.
ICPY Growth of $100
What $100 invested in Tweedy Browne International Insider + Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | ICPY | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $124 | $120 |
ICPY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.62% |
ICPY Annual Returns
Calendar-year total returns of Tweedy Browne International Insider + Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.62% |
| 2025 (Sep–Dec) | +8.50% |
ICPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +5.2% | −6.1% | +5.8% | +3.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.8% | +0.5% | +2.1% | +4.8% |
ICPY Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +5.78% (Jan 2026)
- Worst month: −6.11% (Mar 2026)
ICPY Fund Flows
Monthly money in and out of Tweedy Browne International Insider + Value ETF, from SEC Form N-PORT.
- 12-month net flow: $64.4M
- 12-month gross sales (incl. reinvestments): $67.4M
- Sales ÷ redemptions: 22.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.9M | $0 | $5.9M |
| Mar 2026 | $24.4M | $0 | $24.4M |
| Feb 2026 | $23.8M | $3.0M | $20.8M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $2.4M | $0 | $2.4M |
| Sep 2025 | $3.1M | $0 | $3.1M |
ICPY Assets Under Management
Net assets of Tweedy Browne International Insider + Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.33M |
| 2026-02-28 | $36.55M |
| 2025-11-30 | $7.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.