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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$23.40
1M perf.
-6.57%
1M flows
+€412K
AuM
€9.8M
E/R
0.85%
Rating
Not rated
ESG Consensus®
ARWG
$23.40
Performance & flows
January 2, 2026 → April 2, 2026
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ARWG
$23.49
-4.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.57% | -4.35% | N/A | N/A | N/A | +2.66% | +2.66% | -3.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.49
1D NAV change
+1.57%
Dividend policy
No. of holdings
39
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
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.35% | 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
88.35%
Canada
5.23%
Ireland
2.39%
Cayman Islands
2.15%
Unavailable
1.88%
Sectors
Information Technology
33.09%
Industrials
18.25%
Financials
9.18%
Materials
7.85%
Health Care
4.88%
Consumer Discretionary
4.81%
Energy
2.64%
Communication Services
2.52%
Unavailable
14.56%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
AAR
TERADYNE
GENERAL ELECTRIC
WHEATON PRECIOUS METALS CORP
STANLEY BLACK AND DECKER
WESTERN DIGITAL
VERTIV HOLDINGS
TRAVERE THERAPEUTICS INC
Create a free account to view top holdings
US5128073062
SOUTHWEST AIRLS
LUMENTUM HOLDINGS
COGNEX
COMMVAULT SYSTEMS
PATTERSON UTI
US7672041008
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Archer funds
Archer funds ID Card
Number of funds
1
Total AuM
€9.8M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Archer funds
| AuM | ||
|---|---|---|
ARWG | Archer Growth ETF | €9.8M |
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 €9.8M in assets as of April 2, 2026.
How has ARWG performed lately?
Based on data from April 2, 2026, ARWG returned -6.57% over the past month, -4.35% over the last three months and -3.90% year-to-date.
What are the latest inflows or outflows for ARWG?
As of April 2, 2026, ARWG recorded net flows of +€413K over the last month and +€7.3M 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 February 28, 2026, ARWG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ARWG invest in?
As of February 28, 2026, ARWG focuses largely on Information Technology, Industrials and Financials.
How many securities does ARWG hold and how diversified is it?
As of February 28, 2026, ARWG holds 39 positions in its portfolio, with 40.77% of assets concentrated in its top 15 holdings.
What are the main positions in ARWG?
As of February 28, 2026, ARWG top three holdings include AAR, TERADYNE and GENERAL ELECTRIC.
What is the base currency of ARWG?
The base currency of ARWG is USD.
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