AUM $15.0MER 0.85%NAV $25.35Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.49Day Range
$25.83$25.83
52-Week Range
$22.12$27.23
Avg Volume
720Dividend Yield
—Expense Ratio
0.85%AUM
$15.0MShares 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 | 95.96% |
| Netherlands | 2.62% |
| Other | 1.43% |
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 $15.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | 3.30% | 2,075 | $493K |
| 2 | APPN | Appian Corp | 3.17% | 9,258 | $474K |
| 3 | INSP | Inspire Medical Systems Inc | 3.05% | 6,274 | $456K |
| 4 | ZBRA | Zebra Technologies Corp | 2.96% | 1,154 | $443K |
| 5 | DOCU | Docusign Inc | 2.94% | 5,216 | $440K |
| 6 | EXPD | Expeditors International of Washington Inc | 2.94% | 2,240 | $439K |
| 7 | NTAP | NetApp Inc | 2.91% | 2,046 | $435K |
| 8 | ANET | Arista Networks Inc | 2.73% | 2,386 | $408K |
| 9 | CAKE | Cheesecake Factory Inc/The | 2.70% | 3,585 | $403K |
| 10 | HCI | HCI Group Inc | 2.69% | 1,948 | $403K |
| 11 | CON | Concentra Group Holdings Parent Inc | 2.67% | 10,002 | $400K |
| 12 | LW | Lamb Weston Holdings Inc | 2.67% | 7,223 | $399K |
| 13 | ICE | Intercontinental Exchange Inc | 2.65% | 2,418 | $396K |
| 14 | CNK | Cinemark Holdings Inc | 2.63% | 9,944 | $394K |
| 15 | UCB | United Community Banks Inc/GA | 2.63% | 10,556 | $393K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | +2.56% | |
| 1M | +1.89% | |
| 3M | +1.01% | |
| 6M | +4.13% | |
| YTD | +5.15% | |
| 1Y | +4.64% | |
| 3Y | +4.64% | |
| 5Y | +4.64% |
Moving Averages
20-Day MA
$25.83
Above 20-Day MA50-Day MA
$25.93
Below 50-Day MA200-Day MA
$25.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.23
Current Price
$25.83
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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