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ARWG Archer Growth ETF

Issuer
Archer Funds
Inception
Dec 30, 2025
AUM
$14.7M
Expense ratio
0.85%
Yield
0.14%
Asset class
Equity
Holdings
0
Last price
$24.75

The Archer Growth ETF (ARWG) aims to achieve returns that surpass the overall U.S. equity market. Its primary investment strategy focuses on allocating capital to American companies that exhibit robust financial health and significant potential for expansion, particularly in their profitability. The selection process targets businesses experiencing positive adjustments to their earnings forecasts and projected high rates of future profit growth. This rigorous approach combines quantitative analysis, such as examining market momentum and earnings trajectories, with qualitative evaluations of a company's competitive standing and industry leadership. The fund typically holds a diversified portfolio of 20 to 120 different securities. Furthermore, ARWG may selectively capitalize on unique circumstances—like corporate reorganizations, new product introductions, groundbreaking technological innovations, or shifts in management—where a distinct event is expected to boost a company's valuation. Holdings are divested when they no longer align with the fund's investment objectives, and the portfolio is generally recalibrated on a monthly basis.

-0.6%
2025-12-30low 22.12 · high 27.232026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ARWG-5.9%-8.9%+0.7%+0.2%+0.1%+0.0%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1APPN Appian Corp3.37%
2ANET Arista Networks Inc3.19%
3EXPD Expeditors International of Washington Inc2.96%
4CON Concentra Group Holdings Parent Inc2.95%
5DOCU Docusign Inc2.84%
6CNK Cinemark Holdings Inc2.79%
7LW Lamb Weston Holdings Inc2.79%
8RLI RLI Corp2.79%
9GKOS Glaukos Corp2.77%
10ZS Zscaler Inc2.73%
11ISRG Intuitive Surgical Inc2.71%
12UCB United Community Banks Inc/GA2.69%
13FIVE Five Below Inc2.68%
14REPL Replimune Group Inc2.68%
15SNPS Synopsys Inc2.67%
16RGA Reinsurance Group of America Inc2.67%
17CDNS Cadence Design Systems Inc2.64%
18AER AerCap Holdings NV2.63%
19RS Reliance Inc2.57%
20ZBRA Zebra Technologies Corp2.57%
21NTAP NetApp Inc2.55%
22HCI HCI Group Inc2.51%
23SJM J M Smucker Co/The2.49%
24TGT Target Corp2.37%
25ESTC Elastic NV2.36%
26MDB MongoDB Inc2.35%
27CSCO Cisco Systems Inc2.32%
28AME AMETEK Inc2.31%
29HPQ HP Inc2.28%
30APH Amphenol Corp2.19%
31SMTC Semtech Corp2.16%
32TXN Texas Instruments Inc2.15%
33SNX TD SYNNEX Corp2.10%
34HAS Hasbro Inc2.09%
35UNH UnitedHealth Group Inc1.91%
36MU Micron Technology Inc1.87%
37DELL Dell Technologies Inc1.84%
38TER Teradyne Inc1.71%
39ARWG First American Government Obligations Fund 12/01/20311.61%
40FTNT Fortinet Inc1.60%
41FSLY Fastly Inc1.53%

Sector breakdown

Technology50.7%
Financial Services17.2%
Healthcare8.1%
Consumer Defensive8.1%
Industrials5.4%
Consumer Cyclical4.9%
Communication Services2.9%
Basic Materials2.7%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 23, 2026$0.0007
Mar 25, 2026$0.0338

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ARWG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error