ARWG
Archer Growth ETF
The Archer Growth ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of growth-oriented companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 13.4 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| RXO, INC. | 3.2 % |
| SANDISK CORP | 3.1 % |
| LAM RESEARCH CORP | 3.0 % |
| MKS INSTRUMENTS INC | 3.0 % |
| VIRTU FINANCIAL, INC. CLASS A | 2.8 % |
| AXON ENTERPRISE INC | 2.8 % |
| RALLIANT CORP | 2.7 % |
| PAPA MURPHY'S HOLDINGS INC | 2.7 % |
| SILICON MOTION TECHNOL-ADR | 2.7 % |
| WESTERN DIGITAL CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 247 |
| Wgt avg mkt cap (mns) | $51,588 |
| Large cap (>$10bn) | 70.5% |
| Mid cap ($2-10bn) | 22.3% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.6 % |
 |
BRITAIN | 4.7 % |
 |
HONG KONG | 2.7 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | -- | -- | -- | -- | -- | -- | 8.9% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 9.7% | -- | -- | -- | -- | -- | -- | 9.0% | Ann. Volatility | 23.4% | -- | -- | -- | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.31% |
Technical Indicators
| 30d moving avg. (EMA) | $25.67 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.33/0.33 |
| Bollinger Bands (Upper/Lower) | $27.06/$24.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARWG |
Expenses vs. ARWG |
ALTAR Score™ vs. ARWG |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 21.4% | -10 bp | -2.4% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 20.0% | -45 bp | -1.0% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 19.8% | -36 bp | -2.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 19.1% | -28 bp | -2.3% |
| PWB | Invesco Large Cap Growth ETF | 18.8% | -29 bp | -2.4% |
| VOT | Vanguard Mid-Cap Growth ETF | 18.8% | -78 bp | -1.4% |
| TCAI | Tortoise AI Infrastructure ETF | 18.6% | -20 bp | -3.2% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 18.4% | -40 bp | -0.3% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 17.1% | -26 bp | -0.8% |
| TRFM | AAM Transformers ETF | 17.0% | -36 bp | -3.7% |
Risk and Returns: ARWG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ARWG's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ARWG in the 48th percentile
among funds in the category.
Sell-Side Consensus
$23.73
PRICE TARGET
-7.9%
UPSIDE
Bid/Ask Spreads
131 bp
AVG SPREAD
66 —
1,582 bp
RANGE