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ICPY · ARCA · ETF

Tweedy, Browne International Insider + Value ETF (ICPY) Price, Holdings & Fees

$850.70−0.88%−$7.57End-of-day price as of Oct 9, 2026

Tweedy, Browne International Insider + Value ETF (ICPY) closed at $850.70 on Oct 9, 2026, down 0.88% from the previous close of $858.27.

Share price, past year

1Y +21.83%

52-week range $643.74 – $880.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$850.70
Sep 30, 2026$852.24
Aug 31, 2026$862.34
Jul 31, 2026$832.94
Jun 30, 2026$822.64
May 29, 2026$818.55
Apr 30, 2026$812.39
Mar 31, 2026$796.82
Feb 27, 2026$748.38
Jan 30, 2026$701.72
Dec 31, 2025$670.69
Nov 28, 2025$667.70
Oct 31, 2025$706.25

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$70.3M
as of May 31, 2026
Holdings
164
as of May 31, 2026
52-week range
$643.74 – $880.03

Tweedy, Browne International Insider + Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Tweedy, Browne International Insider + Value ETF held 164 investments worth $70.33M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 2.06% of the fund.

Tweedy, Browne International Insider + Value ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account2.06%$1.45M
2UMS Integration Ltd2.05%$1.13M
3Banco Santander SASAN1.85%$1.52M
4Samsung Electronics Co Ltd1.75%$1.23M
5IG Group Holdings PLC1.64%$1.55M
6Burberry Group PLC1.45%$1.38M
7Bankinter SABKT1.41%$1.16M
8Befesa SA1.39%$1.14M
9SAF-Holland SE1.38%$1.13M
10Peyto Exploration & DevelopmenPEY1.37%$701.02K
11Power Corp of CanadaPOW1.36%$695.78K
12National Bank of CanadaNA1.30%$662.60K
13Umicore SAUMI1.28%$1.05M
14Acciona SA1.25%$1.03M
15Computacenter PLCCCC1.23%$1.16M
16Vodafone Group PLCVOD1.20%$1.14M
17British American Tobacco PLC1.20%$1.13M
18Deutsche Post AG1.18%$971.02K
19X-Fab Silicon Foundries SE1.15%$944.35K
20Repsol SA1.13%$928.85K
21Watches of Switzerland Group P1.12%$1.06M
22Atco Ltd/Canada1.12%$572.13K
23Acerinox SA1.12%$916.93K
24Mullen Group Ltd1.12%$570.17K
25Johnson Matthey PLC1.11%$1.05M

Top 25 of 164 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Tweedy, Browne International Insider + Value ETF holdings by asset type
Asset type% of fund
Stocks97.76%
Cash and short-term investments2.06%
Currency derivatives−0.21%
Tweedy, Browne International Insider + Value ETF holdings by country, largest 10
Country% of fund
United Kingdom20.83%
Canada14.17%
Spain8.51%
Germany8.46%
South Korea8.35%
France6.38%
Italy5.79%
Sweden5.63%
Singapore5.50%
Belgium3.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Tweedy, Browne International Insider + Value ETF's total return was +2.95%, as reported to the SEC.

Tweedy, Browne International Insider + Value ETF monthly total returns
MonthTotal return
May 31, 2026+3.69%
Apr 30, 2026+5.75%
Mar 31, 2026−6.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Tweedy, Browne International Insider + Value ETF
Ticker
ICPY
Exchange
ARCA
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000094804
SEC CIK
0001618627
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Tweedy, Browne International Insider + Value ETF, and cover all of its funds.

Frequently asked questions

What is ICPY's price?

Tweedy, Browne International Insider + Value ETF (ICPY) closed at $850.70 on Oct 9, 2026, down 0.88% from the previous close of $858.27.

What is ICPY's expense ratio?

Tweedy, Browne International Insider + Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does ICPY hold?

Tweedy, Browne International Insider + Value ETF held 164 investments worth $70.33M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 2.06% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, UMS Integration Ltd, Banco Santander SA, Samsung Electronics Co Ltd, IG Group Holdings PLC.

How has ICPY performed?

Over the 3 months to May 31, 2026, Tweedy, Browne International Insider + Value ETF's total return was +2.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures