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ARWG

GradeDChicago Board Options Exchange

Archer Growth ETF

Active Equity · Archer Funds · Inception 2025-12-30 · SEC filings

$25.90−0.10 (−0.37%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Dec 30, 2025.History starts Dec 30, 2025.
Intraday session: down, 20 prints from 26.00 to 25.90. Range 25.73 to 26.00. Use the arrow keys to read each point.$25.70$25.80$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$15M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.04
52W range
low $22.09high $27.36

The ETF.net ARWG Grade

D

31/ 100

Rank 74 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for ARWG. Scores out of 100: Cost 13, Risk 54, Mission not scored, Tradability 14, Holdings 88, Durability 8. Strongest: Holdings (88). Weakest: Durability (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank77/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank29/79 · top 37%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank80/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 88
    Category rank4/89 · top 4%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 8
    Category rank88/90 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ARWG

ETF.net Research

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

  1. 01The stated objective pairs two goals that usually pull against each other: long-term total return and minimizing capital loss.
  2. 02At least 80% of net assets goes to growth companies chosen for earnings potential, not index weight. Real stock picking across the US market.
  3. 03Portfolio construction is where this fund holds up best against its active US growth peers.

Worth knowing

  1. 01At 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.
  2. 02A small fund that trades thinly, so bid-ask spreads run wider than at the giants. Limit orders are standard practice with funds like this.
  3. 03It 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 Holdings

As of Sep 20, 2026, 10:11 AM
Asset class
Stocks
Holdings
—
Top-10 weight
28%
Largest holding
RXO3.7%

Geography

  • United States90.25%
  • United Kingdom4.81%
  • Singapore2.53%
  • Hong Kong2.41%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RXORXO Inc3.68%16,000$466K106
002AXONAxon Enterprise Inc2.84%794$359K326
003LRCXLam Research Corp2.75%1,063$348K591
004UUnity Software Inc2.74%12,172$346K136
005STTState Street Corp2.72%2,109$344K356
006FRSHFreshworks Inc2.68%36,208$340K110
007NUENucor Corp2.68%1,335$340K340
008VIRTVirtu Financial Inc2.62%6,079$332K156
009MKSIMKS Inc2.60%1,025$329K196
010SNDKSandisk Corp2.56%197$324K450
011WSTWest Pharmaceutical Services Inc2.55%964$323K287
012PSXPhillips 662.52%1,781$319K368
013RALRalliant Corp2.52%4,992$318K123
014STXSeagate Technology Holdings PLC2.51%376$318K434
015DDOGDatadog Inc2.51%1,397$318K425

Showing 1–15 of 42 holdings

ARWG Performance

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

ARWG$10,605
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ARWG $10,605. SPY $11,430. Use the arrow keys to read each point.$8,819$10,242$11,664Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+6.1%
1 month−0.8%
3 months−1.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+6.1%
2025−0.6%

Since listing, Dec 30, 2025

ARWG in the news

ETF.net Research hasn’t filed on ARWG yet — coverage lands here as it’s written.

ARWG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Mar 25, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Mar 25, 2026Mar 26, 2026$0.03

ARWG Risk

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.

ARWG Cost

Expense ratio0.85%
  • The middle half of US Active Growth funds
  • Median 0.56%

75 of the 89 US Active Growth funds charge less.

ARWG costs $85.00 a year on $10,000. The median US Active Growth fund costs $56.00.