AUM $15.2MER 0.85%NAV $25.68Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.42Day Range
$25.74$25.74
52-Week Range
$22.12$27.23
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.85%AUM
$15.2MShares Outstanding
128.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.15% |
| Netherlands | 2.56% |
| Other | 1.30% |
Fund Information
- Issuer
- Archer Funds
- Types
- MomentumTechnology
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- 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.
The Archer Growth ETF (ARWG) is an exchange-traded fund issued by Archer Funds that launched on Dec 29, 2025. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | 3.21% | 1,679 | $486K |
| 2 | ZS | Zscaler Inc | 3.02% | 2,075 | $457K |
| 3 | EXPD | Expeditors International of Washington Inc | 2.94% | 2,240 | $445K |
| 4 | ANET | Arista Networks Inc | 2.92% | 2,386 | $443K |
| 5 | INSP | Inspire Medical Systems Inc | 2.90% | 6,274 | $440K |
| 6 | NTAP | NetApp Inc | 2.90% | 2,046 | $439K |
| 7 | ZBRA | Zebra Technologies Corp | 2.88% | 1,154 | $436K |
| 8 | CAKE | Cheesecake Factory Inc/The | 2.76% | 3,585 | $418K |
| 9 | PATH | UiPath Inc | 2.68% | 29,606 | $406K |
| 10 | APPN | Appian Corp | 2.68% | 9,258 | $406K |
| 11 | DOCU | Docusign Inc | 2.67% | 5,216 | $404K |
| 12 | SNPS | Synopsys Inc | 2.63% | 852 | $399K |
| 13 | CON | Concentra Group Holdings Parent Inc | 2.58% | 10,002 | $392K |
| 14 | ROKU | Roku Inc | 2.58% | 2,523 | $390K |
| 15 | ESTC | Elastic NV | 2.56% | 3,983 | $387K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | +0.75% | |
| 1M | -0.61% | |
| 3M | +1.29% | |
| 6M | +4.24% | |
| YTD | +5.07% | |
| 1Y | +4.56% | |
| 3Y | +4.56% | |
| 5Y | +4.56% |
Moving Averages
20-Day MA
$25.83
Below 20-Day MA50-Day MA
$26.02
Below 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.23
Current Price
$25.74
52-Week Low
$22.12
$22.12$27.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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