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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Archer funds›ARWG
ETF screener
ARWG
US0394916003
Active ETFEquity

ARWG ETF · Archer Growth ETF

The ARWG Exchange Traded Fund (ETF) is provided by Archer funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$25.90
1M perf.
+2.36%
1M flows
+€224K
AuM
€12M
TER
0.85%
Rating
Not rated
ARWG
$25.90

Performance & flows

April 1, 2026 → July 1, 2026
00%2%4%6%8%10%12%14%16%MAYJUNJULMAYJUNJUL
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ARWG
$26.47
+14.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.36%
+14.46%
N/AN/AN/A
-1.16%
-1.16%
+8.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
039491600
ISIN
US0394916003
AuM
€12M
TER
0.85%
More details
NAV
7/1/2026
$26.47
1D NAV change
-1.16%
Dividend policy
No. of holdings
40
Inception date
12/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Archer Growth Fund (ARWG) is built for investors who want long-term growth supported by real-world economic insight. The strategy targets companies with rising earnings expectations—businesses demonstrating positive technical indicators—while integrating practical tax awareness and direct visibility into business performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

QMOM
1M perf.
-3.27%
TER
0.28%

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.46%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.81%
United Kingdom
4.87%
Hong Kong
2.64%
Netherlands
2.62%
Unavailable
1.06%
Sectors
Technology
42.55%
Industrials
17.78%
Energy
14.43%
Healthcare
9.62%
Finance
7.37%
Non-Energy Materials
4.82%
Consumer Cyclicals
2.37%
Unavailable
1.06%
Diversification
Total weight of top 15 holdings out of 40
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Archer funds
Archer funds ID Card
Number of funds
1
Total AuM
€12M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Archer funds
AuM
ARWG
Archer Growth ETF€12M

Frequently asked questions about ARWG

What does Archer Growth ETF, ARWG, invest in?

ARWG is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of ARWG?

ARWG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was ARWG launched?

ARWG was introduced to the market on December 30, 2025. It trades on United States

Who is the ETF issuer of ARWG?

Archer Growth ETF, ARWG, is provided by Archer funds. Learn more about Archer funds here.

What is the current assets under management (AUM) of ARWG?

ARWG oversees €12M in assets as of July 1, 2026.

How has ARWG performed lately?

Based on data from July 1, 2026, ARWG returned 2.36% over the past month, 14.46% over the last three months and 8.30% year-to-date.

What are the latest inflows or outflows for ARWG?

As of July 1, 2026, ARWG recorded net flows of +€227K over the last month and +€8.2M year-to-date.

Does ARWG distribute dividends?

ARWG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ARWG?

As of May 31, 2026, ARWG has significant geographic allocations in USA, United Kingdom and Hong Kong.

In which sector or theme does ARWG invest in?

As of May 31, 2026, ARWG focuses largely on Technology, Industrials and Energy.

How many securities does ARWG hold and how diversified is it?

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

What are the main positions in ARWG?

As of May 31, 2026, ARWG top three holdings include RXO, Inc., Texas Instruments Incorporated and Lam Research Corp..

What is the base currency of ARWG?

The base currency of ARWG is USD.

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