ARWG Archer Growth ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.15 | Day Range | 26.15 – 26.33 |
| 52-Week Range | 22.09 – 27.36 | Volume | 22 |
| Avg Volume | 1.88K | AUM | $15.2M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.13% |
| NAV | 26.13 | Premium/Discount | +0.08% indicative |
| Inception | Dec 30, 2025 | Holdings | — |
| Issuer | Archer Funds | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 039491600 | ISIN | US0394916003 |
| Management | Not stated in source data | ||
About this ETF
The Archer Growth ETF (ARWG) aims to achieve returns that surpass the overall U.S. equity market. Its primary investment strategy focuses on allocating capital to American companies that exhibit robust financial health and significant potential for expansion, particularly in their profitability. The selection process targets businesses experiencing positive adjustments to their earnings forecasts and projected high rates of future profit growth. This rigorous approach combines quantitative analysis, such as examining market momentum and earnings trajectories, with qualitative evaluations of a company's competitive standing and industry leadership. The fund typically holds a diversified portfolio of 20 to 120 different securities. Furthermore, ARWG may selectively capitalize on unique circumstances—like corporate reorganizations, new product introductions, groundbreaking technological innovations, or shifts in management—where a distinct event is expected to boost a company's valuation. Holdings are divested when they no longer align with the fund's investment objectives, and the portfolio is generally recalibrated on a monthly basis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.18% | +0.83% | +13.79% | +8.51% | — | — | — | — | +7.89% |
| Total return | +2.18% | +0.83% | +13.79% | +8.64% | — | — | — | — | +8.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc | ANET | 3.29% | 2.39K | $517.1K |
| 2 | NetApp Inc | NTAP | 3.09% | 2.05K | $485.2K |
| 3 | Zscaler Inc | ZS | 3.08% | 2.08K | $485.0K |
| 4 | Semtech Corp | SMTC | 3.03% | 2.54K | $475.9K |
| 5 | Phillips 66 | PSX | 2.97% | 1.68K | $467.1K |
| 6 | Zebra Technologies Corp | ZBRA | 2.84% | 1.15K | $446.8K |
| 7 | Synopsys Inc | SNPS | 2.76% | 852 | $434.5K |
| 8 | Expeditors International of Washington Inc | EXPD | 2.75% | 2.24K | $432.9K |
| 9 | Inspire Medical Systems Inc | INSP | 2.75% | 6.27K | $432.2K |
| 10 | Dell Technologies Inc | DELL | 2.70% | 725 | $424.9K |
| 11 | Snowflake Inc | SNOW | 2.56% | 1.09K | $402.8K |
| 12 | Cisco Systems Inc | CSCO | 2.55% | 3.39K | $401.2K |
| 13 | UiPath Inc | PATH | 2.54% | 29.61K | $399.1K |
| 14 | MongoDB Inc | MDB | 2.52% | 1.02K | $395.6K |
| 15 | Elastic NV | ESTC | 2.49% | 3.98K | $391.3K |
| 16 | Cheesecake Factory Inc/The | CAKE | 2.47% | 3.58K | $388.8K |
| 17 | Roku Inc | ROKU | 2.45% | 2.52K | $385.6K |
| 18 | Fastly Inc | FSLY | 2.44% | 13.09K | $383.4K |
| 19 | Teradyne Inc | TER | 2.43% | 947 | $381.3K |
| 20 | Quanta Services Inc | PWR | 2.41% | 537 | $379.1K |
| 21 | Concentra Group Holdings Parent Inc | CON | 2.37% | 10.00K | $372.0K |
| 22 | Appian Corp | APPN | 2.36% | 9.26K | $371.2K |
| 23 | Docusign Inc | DOCU | 2.36% | 5.22K | $370.8K |
| 24 | Reinsurance Group of America Inc | RGA | 2.34% | 1.44K | $367.6K |
| 25 | Chime Financial Inc | CHYM | 2.31% | 12.09K | $363.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.13% | Paid (last 12 months) | $0.0344 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0007 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0007 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0338 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 22 | Average volume | 1.88K |
| AUM | $15.2M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $15.2M → $15.2M |
| 1 Month | $6.6M | +79.52% | $8.3M → $15.2M |
| 1 Week | $175.0K | +1.19% | $14.7M → $15.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ARWG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.