$26.39
Closed
-(-)

At close

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About

ARWG was created on 2025-12-29 by Archer Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.28m in AUM and 42 holdings. ARWG is actively managed, seeking long-term total returns while minimizing capital loss through investments in US growth companies. Security selection focuses on upward earnings revisions and projected earnings growth rates.
Company

Archer Funds

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US0394916003

Key stats

Open

$26.38

Volume

828.00

AUM

$14.86M

Prev. close

$26.39

Expense ratio

0.85%

P/E

21.79

$26.38

Day’s Range

$26.44

$22.10

52W Range

$27.36

What’s in the fund

42
Total holdings
GitLab Inc Class A
3.13%
Arista Networks Inc
2.99%
Expeditors International of Washington Inc
2.77%
nVent Electric PLC
2.76%
Zebra Technologies Corp Ordinary Shares - Class A
2.71%
The Cheesecake Factory Inc
2.70%
Samsara Inc Ordinary Shares - Class A
2.66%
Phillips 66
2.63%
Chime Financial Inc Ordinary Shares - Class A
2.60%
Others
75.05%

Returns

Performance
_
Difference
_
Archer Growth ETF

Mar

26

Dividends

The last payment date was Mar 26, 2026

Div. per Share

$0.03

Div. Yield

0.13%

Div. Growth YoY

-

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