ARWG Archer Growth ETF
Quote as of Aug 25, 2026 13:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.08 | Day Range | 26.08 – 26.32 |
| 52-Week Range | 22.09 – 27.36 | Volume | 63 |
| Avg Volume | 1.57K | AUM | $8.3M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.13% |
| NAV | 26.75 | Premium/Discount | -1.59% indicative |
| Inception | Dec 29, 2025 | Holdings | — |
| Issuer | Archer Funds | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 039491600 | ISIN | US0394916003 |
| Management | Not stated in source data | ||
About this ETF
ARWG seeks to outperform the US equity market by investing primarily in US companies with strong fundamentals and above-average growth potential, primarily earnings growth. Stock selection targets those with upward earnings revisions and projected earnings growth rates. Using a combination of quantitative analysis, such as momentum and earnings trends, and qualitative assessment of industry position and competitive advantages, holding 20 to 120 positions. The fund may also opportunistically invest in special situations, such as corporate restructurings, new products, technological breakthroughs, or management changes, where a specific catalyst could increase a companys value. Positions are sold when they are no longer attractive. The portfolio is typically rebalanced monthly.
Description from the fund data provider · profile as of Aug 26, 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 | +2.23% | +3.62% | +4.11% | +6.15% | — | — | — | — | +5.54% |
| Total return | +2.23% | +3.62% | +4.24% | +6.28% | — | — | — | — | +5.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RXO Inc | RXO | 3.68% | 16.00K | $465.9K |
| 2 | Axon Enterprise Inc | AXON | 2.84% | 794 | $359.3K |
| 3 | Lam Research Corp | LRCX | 2.75% | 1.06K | $347.8K |
| 4 | Unity Software Inc | U | 2.74% | 12.17K | $346.2K |
| 5 | State Street Corp | STT | 2.72% | 2.11K | $344.3K |
| 6 | Freshworks Inc | FRSH | 2.68% | 36.21K | $339.6K |
| 7 | Nucor Corp | NUE | 2.68% | 1.33K | $339.5K |
| 8 | Virtu Financial Inc | VIRT | 2.62% | 6.08K | $331.7K |
| 9 | MKS Inc | MKSI | 2.60% | 1.02K | $329.0K |
| 10 | Sandisk Corp | SNDK | 2.56% | 197 | $324.4K |
| 11 | West Pharmaceutical Services Inc | WST | 2.55% | 964 | $322.6K |
| 12 | Phillips 66 | PSX | 2.52% | 1.78K | $318.8K |
| 13 | Ralliant Corp | RAL | 2.52% | 4.99K | $318.5K |
| 14 | Seagate Technology Holdings PLC | STX | 2.51% | 376 | $318.1K |
| 15 | Datadog Inc | DDOG | 2.51% | 1.40K | $317.6K |
| 16 | Western Digital Corp | WDC | 2.48% | 606 | $313.7K |
| 17 | Howmet Aerospace Inc | HWM | 2.47% | 1.21K | $311.9K |
| 18 | Patterson-UTI Energy Inc | PTEN | 2.46% | 26.90K | $311.7K |
| 19 | Rockwell Automation Inc | ROK | 2.45% | 672 | $309.4K |
| 20 | Texas Instruments Inc | TXN | 2.45% | 1.07K | $309.4K |
| 21 | Immunocore Holdings PLC | IMCR | 2.44% | 10.81K | $308.2K |
| 22 | CEVA Inc | CEVA | 2.42% | 7.10K | $305.9K |
| 23 | Silicon Motion Technology Corp | SIMO | 2.39% | 1.16K | $302.3K |
| 24 | Block Inc | SQ | 2.39% | 4.42K | $301.8K |
| 25 | HF Sinclair Corp | DINO | 2.38% | 4.33K | $301.6K |
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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) | $0.0338 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 25, 2026 | Last payment | $0.0338 (Mar 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 63 | Average volume | 1.57K |
| AUM | $8.3M | Premium/Discount | -1.59% |
| 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% | $8.3M → $8.3M |
| 1 Week | $103.3K | +1.25% | $8.3M → $8.3M |
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.