Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Tweedy, Browne International Insider + Value ETF(ICPY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ICPY
11/13/2026: ICPY (3-star) is a STRONG-BUY. BUY for 8 days. Simulated Profits (-0.52%). Updated daily EoD!
Tweedy, Browne International Insider + Value ETF (ICPY) provides targeted exposure to undervalued international equity markets by utilizing a proprietary strategy that tracks insider buying. The fund's primary strength is the research expertise of the Tweedy, Browne firm, which aims to generate long-term alpha through active security selection. It is best suited for investors seeking a value-driven component within their international equity allocation. Key risks include exposure to international market volatility, potential currency headwinds, and the higher costs associated with active management compared to passive index funds. Investors should monitor shifts in global value-factor performance and the consistency of the manager's insider-based signal.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund focuses on value characteristics rather than high-growth momentum or speculative earnings growth. |
| Momentum investor | Mixed fit | Momentum may be a factor when insider signals align with price trends, but it is not the primary strategy. |
| Value investor | Strong fit | The strategy is purpose-built for investors seeking long-term value and mean reversion in international markets. |
| Dividend/Income investor | Mixed fit | While many value stocks pay dividends, the primary goal is capital appreciation, not pure income generation. |
| Low-risk investor | Weak fit | International equity exposure involves inherent currency and geopolitical risks that may exceed the tolerance of low-risk investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term, value-oriented participant who appreciates active management and wants to leverage insider-buying as a distinct investment factor.
Suitability
ICPY is best suited for long-term investors seeking international diversification with an active, value-conscious tilt rather than active day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International markets are subject to higher volatility due to currency fluctuations and geopolitical events. |
| Market risk | Medium / high | The fund is fully exposed to equity market downturns, as it maintains high equity allocations. |
| Concentration | Medium | The active, research-driven approach may lead to moderate concentration in specific value sectors or regions. |
| Tracking/expense | Medium | The active management fee is higher than passive alternatives, creating a performance hurdle. |
| Liquidity | Medium | Lower trading volume compared to massive index ETFs could lead to larger spreads during liquidity crunches. |
| Business/sector quality | Medium | The focus on value stocks may occasionally include companies facing structural industry headwinds. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
ICPY displays volatility consistent with international equity markets, often heightened by currency sensitivity and specific stock-selection concentration.
Market Risk
The fund faces risks related to international economic stability, political change, and the inherent cyclicality of value stocks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed International Markets (Europe, Japan, UK) | 70 | Provides broad diversification across stable, developed international economies. |
| Market capitalization | International Large/Mid-Cap Value Stocks | 25 | Focuses on established companies with attractive valuations and positive insider sentiment. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Maintains liquidity for opportunistic investments or fund redemptions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 17.11% | Avg. Invested days 57 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.