Loading data for ARWG — first visit, this takes a few seconds.
Archer Growth ETF (ARWG)
Cboe US: ARWG
· Real-Time Price · USD
25.53
-0.52 (-2.00%)
At close: Sep 01, 2026, 5:54 PM
25.53
-0.88%
After-hours: 4:04 PM
Archer Growth ETF (ARWG) ETF Price, Holdings & Analysis
| Bid | 25.83 |
| Market Cap | n/a |
| AUM | 13.96M |
| NAV | 26.39 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.63 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2025 |
| Ask | 25.97 |
| Volume | 926 |
| Avg. Volume (20D) | 1,511 |
| Open | 26.01 |
| Previous Close | 26.05 |
| Day's Range | 25.90 - 26.01 |
| 52-Week Range | 22.09 - 27.36 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About ARWG
The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The fund may invest in special situations. A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARWG
Inception Date Dec 29, 2025
Provider Archer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.53% |
| Financial Services | 25.03% |
| Technology | 19.07% |
| Energy | 12.57% |
| Consumer Cyclical | 7.31% |
Top 10 Holdings 27.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise Inc | AXON | 3.17% |
| Freshworks Inc Ordin... | FRSH | 3.12% |
| Sentinelone Inc Clas... | S | 3% |
| Block Inc Class A | XYZ | 2.72% |
| Cheniere Energy Inc | LNG | 2.67% |
| Gitlab Inc Class A | GTLB | 2.66% |
| Howmet Aerospace Inc | HWM | 2.59% |
| Jpmorgan Chase & Co | JPM | 2.56% |
| Delta Air Lines Inc | DAL | 2.55% |
| Sei Investments Co | SEIC | 2.55% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2026 | $0.0340 | n/a |