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Launched · SEC filings

Archer Growth ETF

ARWGCboeD

$25.04−0.06 (−0.24%)

As of Nov 2, 2026, 1:14 PM ET

D31/ 100

Rank 79 of 90 in US Active Growth

D31/100Rank 79 of 90inUS Active Growth
Intraday session: down, 45 prints from 25.10 to 25.04. Range 25.04 to 25.18. Use the arrow keys to read each point.25.0725.1325.1525.1810 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$15M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
42
Avg volume · 30D
1.9K sh
52W range
low $22.09high $27.36
Launched
Filings
SEC EDGAR

The ETF.net ARWG Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
US Active Growth⁠
Rank
79 of 90
Six-pillar profile for ARWG. Scores out of 100: Cost 7, Risk 54, Mission not scored, Tradability 24, Holdings 89, Durability 11. Strongest: Holdings (89). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 82 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 34 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 84 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 3 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 87 of 90

Our read on ARWG

ETF.net Research

In short

DA boutique-run growth fund with a two-sided mandate: own US growth companies while writing capital preservation into the objective itself. Brand new, small, and priced like the active fund it is.

Stated mandate

The Fund seeks long-term total returns while minimizing capital loss.

Why people hold it

  • The stated objective pairs two goals that usually pull against each other: long-term total return and minimizing capital loss.
  • At least 80% of net assets goes to growth companies chosen for earnings potential, not index weight. Real stock picking across the US market.
  • Portfolio construction is where this fund holds up best against its active US growth peers.

Worth knowing

  • At 0.85% a year it costs more than the typical active US growth fund. Enhanced-index rivals like JUSA (0.12%) and FELG (0.18%) charge a fraction of that.
  • A small fund that trades thinly, so bid-ask spreads run wider than at the giants. Limit orders are standard practice with funds like this.
  • It launched at the end of 2025, so the loss-minimizing half of the mandate has a short record behind it compared with peers running for years.

ARWG Performance

Launched Dec 30, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARWG$10,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. ARWG $10,231. SPY $11,169. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARWG. Periods over one year show the average yearly return.
PeriodARWG
Year to date+2.3%
1 month−1.7%
3 months−3.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARWG
YearReturn barARWG
2026 YTD+2.3%
2025−0.6%

Since listing, Dec 30, 2025

ARWG in the news

ARWG Dividends

Last payment
$0.00067 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 25, 2026 $0.03; Sep 23, 2026 $0.00067. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.00067
Mar 25, 2026Mar 26, 2026$0.03

ARWG Risk

Risk pillarC54 out of 100Rank 34 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ARWG Cost

Compare ARWG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$12,450

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARWG 0.85%

    $16,199

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • ARWG 0.85%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ARWG $16,199FELG $3,749

Year by year

YearARWGFELGOverpaying
10$1,508$328$1,180
20$5,706$1,281$4,425
30$16,199$3,749$12,450

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