Archer Growth ETF (ARWG)

Assets	$13.35M
Expense Ratio	0.85%
PE Ratio	25.93
Shares Out	510,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	3.35%

Volume	564
Open	26.29
Previous Close	26.14
Day's Range	26.23 - 26.29
52-Week Low	22.10
52-Week High	26.29
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
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ARWG
• ETF Provider: Archer Funds

Top 10 Holdings

27.84% of assets

Name	Symbol	Weight
RXO, Inc.	RXO	3.23%
Axon Enterprise, Inc.	AXON	2.91%
Datadog, Inc.	DDOG	2.82%
Unity Software Inc.	U	2.80%
Atlassian Corporation	TEAM	2.78%
Freshworks Inc.	FRSH	2.76%
Lam Research Corporation	LRCX	2.66%
CEVA, Inc.	CEVA	2.64%
Silicon Motion Technology Corporation	SIMO	2.63%
ASML Holding N.V.	ASML	2.62%

Dividend History

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