Archer Growth ETF (ARWG)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	41.53
Shares Out	480,000
Dividend (ttm)	$0.03
Dividend Yield	0.15%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,285
Open	22.82
Previous Close	23.05
Day's Range	22.63 - 22.87
52-Week Low	22.63
52-Week High	25.95
Beta	n/a
Holdings	43
Inception Date	Dec 29, 2025

About ARWG

Fund Home Page

The Archer Growth ETF (ARWG) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ARWG was launched on Dec 29, 2025 and is issued by Archer Funds.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ARWG
• ETF Provider: Archer Funds

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
Fastly, Inc.	FSLY	4.27%
Patterson-UTI Energy, Inc.	PTEN	3.88%
Vertiv Holdings Co	VRT	2.91%
Lumentum Holdings Inc.	LITE	2.88%
HubSpot, Inc.	HUBS	2.88%
Marathon Petroleum Corporation	MPC	2.88%
FormFactor, Inc.	FORM	2.88%
Eni S.p.A.	E	2.83%
Teradyne, Inc.	TER	2.79%
CCC Intelligent Solutions Holdings Inc.	CCC	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.03375	Mar 26, 2026