Archer Growth ETF
ARWGBATSArcher FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.17M
- Expense ratio
- 0.85%
- Dividend yield
- 0.13%
- Holdings
- 43
- 52-week range
- $22.10$27.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.48K
ARWG ETF: Archer Growth ETF - Price, Holdings & Analysis
Archer Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.94 - $25.18 |
|---|---|
| 52-Week High | $27.36 |
| 52-Week Low | $22.10 |
| Open | $25.18 |
| Volume (last close) | 132 |
| Average Volume (3M) | 2.48K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | +7.31% |
| YTD Change | +4.47% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $15.17M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 43 |
| Inception Date | Dec 28, 2025 |
| 50-Day MA | $26.14 |
|---|---|
| RSI | 43.79 |
| Stochastic %K | 24.87 |
| Stochastic %D | 58.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ARWG at a Glance
Archer Growth ETF (ARWG) is an equity ETF from Archer Funds, launched in December 2025. It manages $15.17M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Arista Networks, Inc. (ANET, 3.20%), GitLab Inc. (GTLB, 3.19%) and Semtech Corporation (SMTC, 3.11%). The top 10 holdings make up 29.3% of the fund. By sector it leans toward Technology (53.6%), Industrials (9.8%) and Healthcare (7.7%). 94.3% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About Archer Growth ETF
What is the current price of ARWG?
The latest ARWG price is $24.94 (Oct 16, 2026 close). The 52-week range is $22.09–$27.36.
What is the expense ratio for ARWG?
ARWG's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ARWG pay dividends?
Yes, ARWG pays a 0.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of ARWG?
As of Oct 4, 2026, ARWG's largest holdings are Arista Networks, Inc. (3.2%), GitLab Inc. (3.2%), Semtech Corporation (3.1%) (combined weight: 9.5%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARWG compare to similar ETFs?
Compare ARWG (0.85% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.