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Archer Growth ETF

Cboe US: ARWG · Real-Time Price · USD
26.41
+0.00 (0.00%)
At close: Aug 20, 2026, 2:30 PM

Archer Growth ETF (ARWG) ETF Price, Holdings & Analysis

0.00%

No data available

Bidn/a
Market Capn/a
AUM13.96M
NAV26.75
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)21.34
Shares Outn/a
Inception DateDec 29, 2025
Askn/a
Volume616
Avg. Volume (20D)1,635
Open26.27
Previous Close26.41
Day's Range26.27 - 26.27
52-Week Range22.09 - 27.36
Holdingsn/a
Expense Ratio0.85%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Industrials26.53%
Financial Services25.03%
Technology19.07%
Energy12.57%
Consumer Cyclical7.31%
View All Sectors

Top 10 Holdings 27.59% of assets

NameSymbolWeight
Axon Enterprise IncAXON3.17%
Freshworks Inc Ordin...FRSH3.12%
Sentinelone Inc Clas...S3.00%
Block Inc Class AXYZ2.72%
Cheniere Energy IncLNG2.67%
Gitlab Inc Class AGTLB2.66%
Howmet Aerospace IncHWM2.59%
Jpmorgan Chase & CoJPM2.56%
Delta Air Lines IncDAL2.55%
Sei Investments CoSEIC2.55%
View More Holdings

Dividends Dividend Yield 0.13%

Ex-DividendAmountPayment Date
Mar 25, 2026$0.0340n/a
Full Dividend History
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