Archer Growth ETF (ARWG)

Assets	$14.94M
Expense Ratio	0.85%
PE Ratio	21.79
Shares Out	570,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	2.80%

Volume	328
Open	26.10
Previous Close	26.11
Day's Range	26.10 - 26.23
52-Week Low	22.10
52-Week High	27.36
Beta	n/a
Holdings	42
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

27.88% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	3.52%
Freshworks Inc.	FRSH	3.32%
GitLab Inc.	GTLB	3.18%
Samsara Inc.	IOT	2.66%
UroGen Pharma Ltd.	URGN	2.58%
Delta Air Lines, Inc.	DAL	2.54%
The Cheesecake Factory Incorporated	CAKE	2.54%
Invesco Ltd.	IVZ	2.53%
JPMorgan Chase & Co.	JPM	2.52%
Lam Research Corporation	LRCX	2.50%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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