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ARWG
US Multi-Factor
Active

Archer Growth ETF

This ETF provides exposure to Other US Equities

ARWG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$25.79
-$0.23 (-0.89%) Yesterday

Performance

0.01.02.03.04.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0200,000400,000600,000800,000
1 day price range
$25.75
$26.07
52 week price range
$22.10
$26.78
1W perf
-1.80%
YTD perf
+5.81%
YTD flows
+$10M
AuM
$14M
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+1.51%+8.14%+5.81%
Flows+$786K+$2M+$10M---
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderArcher funds
N° of holdings40
Dividend policyDistributing
Inception dateDecember 30, 2025
ESGNo
TrackinsightTrackinsight

More data and info about ARWG on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

39.41%

Total weight of top 15 holdings out of 40

Top 15 Holdings

RXO, Inc.
3.13%
Texas Instruments Incorporated
2.73%
MKS, Inc.
2.68%
Lam Research Corp.
2.68%
Silicon Motion Technology Corp.
2.64%
ASML Holding NV
2.62%
State Street Corp.
2.62%
Bloom Energy Corp.
2.58%
Freshworks, Inc.
2.56%
Patterson-UTI Energy, Inc.
2.55%
Unity Software, Inc.
2.55%
Microchip Technology, Inc.
2.53%
Cognex Corp.
2.52%
Nucor Corp.
2.51%
Centene Corp.
2.51%

Sectors

Technology
42.55%
Industrials
17.78%
Energy
14.43%
Healthcare
9.62%
Finance
7.37%
Other
8.25%

Countries

USA
88.81%
Other
11.19%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$25.79
Previous close
$26.02
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+24.22%
Max drawdown
-7.30%
Max drawdown duration
15dN/AN/AN/A
Time to recover
8dN/AN/AN/A
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Frequently asked questions about ARWG

What type of ETF is ARWG?

ARWG is a Active ETF that provides exposure to Equity assets. It is managed by Archer funds.

What does ARWG invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of ARWG?

The total expense ratio (TER) of ARWG is 0.85%, representing the annual fee charged by the fund manager.

When was ARWG launched?

ARWG was launched on December 30, 2025, marking its entry into the ETF market.

Who is the issuer of ARWG?

ARWG is issued by Archer funds.

What is the AUM of ARWG?

As of July 17, 2026, ARWG manages $13.97 M, reflecting the total assets held in the fund.

How has ARWG performed recently?

As of July 17, 2026, ARWG delivered a return of 1.51% over the past month (1M performance), 8.14% over the past three months (3M), and 5.81% year-to-date (YTD).

What are the recent fund flows for ARWG?

As of July 17, 2026, ARWG has seen net flows of +$786K in the past month (1M flow) and +$10M year-to-date (YTD).

How many holdings are in ARWG

As of May 31, 2026, ARWG holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ARWG?

As of May 31, 2026, ARWG holds 40 securities, with 39.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of ARWG?

As of May 31, 2026, ARWG holds a portfolio of 40 underlyings, with its largest positions including RXO, Inc., Texas Instruments Incorporated and MKS, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ARWG invest in?

As of May 31, 2026, ARWG has its largest geographic exposures in USA.

What sectors or themes does ARWG focus on?

As of May 31, 2026, ARWG is primarily exposed to Technology, Industrials and Energy.

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