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)
--
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
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Holdings Analysis
Sector
Technology
57.89%
Energy
16.20%
Consumer Cyclical
11.16%
Healthcare
7.15%
Industrials
5.16%
Basic Materials
2.44%
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
FSLY
Fastly
4.25%
PTEN
Patterson-UTI Energy
3.65%
HUBS
Hubspot
3.05%
LITE
Lumentum Holdings
3.02%
VRT
Vertiv Holdings
2.92%
CCC
CCC Intelligent
2.82%
TER
Teradyne
2.81%
FORM
FormFactor
2.76%
E
Eni Spa
2.73%
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 |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.034 |
Premium/Discount Chart
Assets Under Management
Should I buy ARWG?
Fund Flows
