Archer Growth ETF (ARWG)

BATS: ARWG · Real-Time Price · USD
26.40
-0.26 (-0.98%)
At close: Jul 15, 2026, 4:00 PM EDT
26.40
0.00 (0.00%)
After-hours: Jul 15, 2026, 8:00 PM EDT
Assets$12.96M
Expense Ratio0.85%
PE Ratio42.71
Shares Out540,000
Dividend (ttm)$0.03
Dividend Yield0.13%
Ex-Dividend DateMar 25, 2026
Payout Frequencyn/a
Payout Ratio5.48%
Volume78
Open26.40
Previous Close26.66
Day's Range26.40 - 26.40
52-Week Low22.10
52-Week High26.93
Betan/a
Holdings43
Inception DateDec 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

28.95% of assets
NameSymbolWeight
Axon Enterprise, Inc.AXON3.34%
RXO, Inc.RXO3.13%
PBF Energy Inc.PBF2.96%
Silicon Motion Technology CorporationSIMO2.82%
MKS Inc.MKSI2.81%
Unity Software Inc.U2.80%
Freshworks Inc.FRSH2.79%
Sandisk CorporationSNDK2.77%
Lam Research CorporationLRCX2.77%
SentinelOne, Inc.S2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.03375Mar 26, 2026
Full Dividend History

Performance