Archer Growth ETFARWG

Archer FundsUS Stock StylesGrowth#651 of 701 by YTD

$24.86

0.0% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOARWGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−5.5%	−5.4%	+1.3%	—	—	—	+0.7%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $24.83
Volume: 8
Avg. volume 30D: 1K
High today: $25.13
Low today: $24.86
Previous close: $24.86
52-week high: $27.36
52-week low: $22.10
Our risk indicator: 4/5

ARWG in One Breath

ARWG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#70ARWGArcher Funds+1.3%$14.7M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ARWG

$10,000 in ARWG became

$10,073

In the S&P 500 (VOO)

$11,253

Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ARWG’s Top Holdings

Today

ZS3.2%EXPD3.1%APPN3.1%DOCU2.9%ICE2.8%ANET2.8%CON2.7%RLI2.7%LW2.7%SNPS2.7%HCI2.7%UCB2.7%ISRG2.7%RS2.7%NTAP2.7%FCNCA2.6%CNK2.6%CDNS2.6%ZBRA2.6%RGA2.6%FIVE2.5%Other

ZS3.2%EXPD3.1%APPN3.1%DOCU2.9%ICE2.8%ANET2.8%CON2.7%RLI2.7%LW2.7%SNPS2.7%Other

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther

Archer Funds ARWG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARWG Holds

Today

Technology52.3%

ZS 3.2 · APPN 3.1 · DOCU 2.9 · ANET 2.8 · SNPS 2.7 · NTAP 2.7 · CDNS 2.6

Financial Services16.1%

ICE 2.8 · RLI 2.7 · HCI 2.7 · UCB 2.7 · FCNCA 2.6 · RGA 2.6

Industrials7.8%

EXPD 3.1 · AME 2.4

Healthcare7.6%

CON 2.7 · ISRG 2.7 · UNH 1.9

Consumer Cyclical7.2%

FIVE 2.5 · HAS 2.0

Consumer Defensive7.4%

LW 2.7 · SJM 2.4 · TGT 2.3

Communication Services2.6%

CNK 2.6

Archer Funds ARWG · share of the fund by sector · as of Nov 4, 2026

Zscaler’s Share of ARWG

Today

3.2%

$32 of every $1,000 in ARWG is Zscaler

Zscaler held by ARWG

$467K

Most Zscaler per dollar

WCBR7.0%

PSWD6.8%

SPAM6.6%

BUG6.0%

Archer Funds ARWG · each square = $10 of $1,000 · as of Nov 4, 2026

ARWG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

ARWG$14.7M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

ARWG Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ARWG$0.85

Expense ratio · Growth peers · Nov 5, 2026

Inside ARWG

as of Nov 4, 2026

ARWG

Archer Growth ETF

Today

Technology52.3%ZS3.2%APPN3.1%DOCU2.9%ANET2.8%SNPS2.7%NTAP2.7%CDNS2.6%ZBRA2.6%ESTC2.5%CSCO2.4%MDB2.3%APH2.3%MPWR2.3%HPQ2.2%8 more holdings15.8% of the fundFinancial Services16.1%ICE2.8%RLI2.7%HCI2.7%UCB2.7%FCNCA2.6%RGA2.6%Industrials7.8%EXPD3.1%AMEHealthcare7.6%CON2.7%ISRGUNHConsumer Cyclical7.2%FIVE2.5%HASConsumer Defensive7.4%LW SJMTGTCommunication Services2.6%CNKBasic Materials2.7%RS

Technology52.3%ZS3.2%APPN3.1%DOCU2.9%ANETSNPSNTAP16 more holdings35.0% of the fundFinancial Services16.1%ICERLIHCIUCBFCNCARGAIndustrials7.8%EXPDAMEHealthcare7.6%CONISRGUNHConsumer Cyclical7.2%FIVEHASConsumer Defensive7.4%LW SJMTGTCommunication Services2.6%CNKBasic Materials2.7%RS

#	Ticker	Company	Weight ▼
1	ZS	Zscaler	3.19%
2	EXPD	Expeditors International of Washington	3.12%
3	APPN	Appian	3.07%
4	DOCU	Docusign	2.86%
5	ICE	Intercontinental Exchange	2.82%
6	ANET	Arista Networks	2.77%
7	CON	Concentra Group Parent	2.74%
8	RLI	RLI	2.73%
9	LW	Lamb Weston	2.71%
10	SNPS	Synopsys	2.69%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesBasic Materials

Archer Funds ARWG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.1%

How It Compares

ARWG

Archer Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
ARWG	Archer FundsThis fundRead Desk	0.85%	+1.3%	new	$15M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARWG head to head with VUG →

VUG vs ARWG

YTD

VUGVanguard · GrowthARWGArcher Funds · Growth

Year to date

+6.3%

+1.3%

VUG wins+5.0 pts

Past year

+3.4%

[…]

Level

Fee

0.03%

0.85%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$14.7M

VUG15897.0× more

3–0VUG wins

Vanguard VUG and Archer Funds ARWG · year-to-date · as of Nov 5, 2026 · AUM not scored

ARWG vs VOO

YTD

ARWG · Archer Growth

+1.3%

VOO · S&P 500

+13.4%

Gap

12.1 pts

Archer Funds ARWG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARWG vs Its Peer Average

YTD

ARWGAvsBPeer average

1D0.0%+0.7%

1M−5.5%−6.6%

3M−5.4%−3.6%

YTD+1.3%+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

1–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

ARWG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.4%

52-week range

$24.86

$22.10−9.2% from the high$27.36

Archer Funds ARWG · past-year price moves · as of Nov 5, 2026

ARWG

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPCBOE · 039491600

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Archer Funds ARWG · fund facts · as of Nov 5, 2026

ARWG

Payouts by Year

$0.0007per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 23 · Sep 24, 2026

2 payouts added up$0.0344 a share

Archer Funds ARWG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.0007
Mar 25, 2026	Mar 26, 2026	$0.0338

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