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 | |
| 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 % |
| UNITY SOFTWARE, INC. | 2.9 % |
| ATLASSIAN CORP. CLASS A | 2.8 % |
| AXON ENTERPRISE INC | 2.8 % |
| PAPA MURPHY'S HOLDINGS INC | 2.7 % |
| DATADOG INC CLASS A | 2.7 % |
| LAM RESEARCH CORP | 2.6 % |
| CENTENE CORP | 2.6 % |
| SANDISK CORP | 2.6 % |
| NUCOR CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $51,588 |
| Large cap (>$10bn) | 65.0% |
| Mid cap ($2-10bn) | 31.6% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 81.2 % | |
| BRITAIN | 4.7 % | |
| AUSTRALIA | 2.8 % | |
| NETHERLANDS | 2.6 % | |
| IRELAND | 2.6 % | |
| HONG KONG | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | -- | -- | -- | -- | -- | -- | 2.8% |
| Dividend Yield | 0.1% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 3.5% | -- | -- | -- | -- | -- | -- | 2.9% | Ann. Volatility | 21.0% | -- | -- | -- | -- | -- | -- | 21.0% |
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) | 0.91% |
Technical Indicators
| 30d moving avg. (EMA) | $24.62 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.22/0.16 |
| Bollinger Bands (Upper/Lower) | $25.54/$24.03 |
| 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 |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 21.6% | -28 bp | -2.4% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 17.1% | -36 bp | -2.0% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 15.4% | -20 bp | -0.6% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 14.5% | -40 bp | -0.5% |
| VOT | Vanguard Mid-Cap Growth ETF | 13.6% | -78 bp | -1.3% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 13.6% | -27 bp | -1.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.0% | -36 bp | +0.4% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 12.5% | -65 bp | -0.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 12.5% | -66 bp | -3.2% |
| SOXX | iShares Semiconductor ETF | 12.4% | -50 bp | -3.2% |
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 6/3/2026
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
5.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 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 -0.1 standard
deviations above the category average. This places ARWG in the 47th percentile
among funds in the category.
Sell-Side Consensus
$22.72
PRICE TARGET
-13.5%
UPSIDE