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ARWG

Archer Growth ETF·CBOE
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Archer Growth ETF Fundamentals
Assets Under Management
11.29MUSD
Fund Flows (1Y)
11.82MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
480.00K
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.52%-5.06%-3.71%-5.06%-5.06%-5.06%
NAV Total Return
-7.16%—-4.35%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

57.89%

Energy

16.20%

Consumer Cyclical

11.16%

Healthcare

7.15%

Industrials

5.16%

Basic Materials

2.44%

Asset

Top 10 Holdings

Symbol

Ratio

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FSLY

Fastly
4.25%
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PTEN

Patterson-UTI Energy
3.65%
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HUBS

Hubspot
3.05%
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LITE

Lumentum Holdings
3.02%
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VRT

Vertiv Holdings
2.92%
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CCC

CCC Intelligent
2.82%
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TER

Teradyne
2.81%
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FORM

FormFactor
2.76%
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E

Eni Spa
2.73%
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COHR

Coherent
2.70%

Top 10 Weight 30.71%

42 Total Holdings

Is SPY better than ARWG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-260.034
Premium/Discount Chart
Assets Under Management
Should I buy ARWG?
Fund Flows