# ARWG (Archer Growth ETF)

Archer · Stock ETFs · U.S. mid-cap blend · data as of Oct 14, 2026

ARWG returned +4.0% from Dec 30, 2025 to Oct 14, 2026, charges 0.85% a year and holds $13m in net assets on May 31, 2026.

ARWG returned +4.0% since it first traded on Dec 30, 2025.

## Key facts

- ARWG, total return, since launch, Dec 30, 2025: +4.0%, as of Oct 14, 2026.
- ARWG, expense ratio: 0.85%, as of Oct 14, 2026.
- ARWG, holdings: 41, as of Oct 14, 2026.
- ARWG, below its high: −5.8%, as of Oct 14, 2026.
- ARWG, last payment, ex-date Sep 23, 2026: $0.0007, as of Oct 14, 2026.
- ARWG, net assets: $13m (SEC filing, whole fund, as filed for May 31, 2026).

## ARWG over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | 0.0% | +1.4% |
| 3 months | −2.9% | +2.2% |
| 6 months | +8.1% | +10.5% |
| Year to date | +4.5% | +13.7% |
| Since launch | +4.0% | +12.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $25.65 | ETFIQ |
| First traded | Dec 30, 2025 | ETFIQ |
| Net assets | $13m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| ARWG, May 29, 2026 to Oct 12, 2026 | +3.68% | ETFIQ |
| Its book of May 29, 2026, the same days | +12.45% | ETFIQ, measured on 99% of the book by weight |
| Against its own holdings | −8.77 pts | ETFIQ |
| Below its high | −5.8% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 27.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.0% | ETFIQ |
| Active share vs the S&P 500 | 96.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.5% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$469k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/arwg.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does ARWG cost?

The prospectus expense ratio is 0.85% a year.

### What does ARWG hold?

41 positions as filed for May 31, 2026, with the top ten at 27.4% of the fund. 47% of its weight is in stocks the S&P 500 also holds.

### How far is ARWG below its high?

5.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, ARWG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/arwg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/arwg  ·  JSON: https://etfiq.com/funds/arwg.json