Archer Growth ETFARWG

Archer FundsUS Stock StylesGrowth#642 of 701 by YTD

$24.78

0.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ARWGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−5.5%	−7.5%	+1.0%	—	—	—	+0.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $24.76
Volume: 214
Avg. volume 30D: 1K
High today: $24.78
Low today: $24.78
Previous close: $24.78
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#67ARWGArcher Funds+1.0%$14.6M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ARWG

$10,000 in ARWG became

$10,041

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ARWG’s Top Holdings

Today

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

ZS3.2%APPN3.1%EXPD3.1%DOCU2.9%ZBRA2.9%ICE2.9%LW2.8%CON2.8%RLI2.7%UCB2.7%Other

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther

Archer Funds ARWG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ARWG Holds

Today

Technology52.3%

ZS 3.2 · APPN 3.1 · DOCU 2.9 · ZBRA 2.9 · SNPS 2.7 · ANET 2.7 · CDNS 2.7

Financial Services16.3%

ICE 2.9 · RLI 2.7 · UCB 2.7 · FCNCA 2.7 · HCI 2.7 · RGA 2.6

Industrials7.8%

EXPD 3.1 · AME 2.3

Healthcare7.6%

CON 2.8 · ISRG 2.7 · UNH 1.9

Consumer Cyclical7.2%

FIVE 2.6 · HAS 2.0

Consumer Defensive7.6%

LW 2.8 · SJM 2.5 · TGT 2.3

Communication Services2.6%

CNK 2.6

Archer Funds ARWG · share of the fund by sector · as of Nov 3, 2026

Zscaler’s Share of ARWG

Today

3.2%

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

Zscaler held by ARWG

$464K

Most Zscaler per dollar

WCBR7.0%

PSWD6.8%

SPAM6.7%

BUG6.0%

Archer Funds ARWG · each square = $10 of $1,000 · as of Nov 3, 2026

ARWG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ARWG$14.6M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside ARWG

as of Nov 3, 2026

ARWG

Archer Growth ETF

Today

Technology52.3%ZS3.2%APPN3.1%DOCU2.9%ZBRA2.9%SNPS2.7%ANET2.7%CDNS2.7%NTAP2.6%ESTC2.5%CSCO2.4%MDB2.3%HPQ2.3%APH2.2%MPWR2.2%8 more holdings15.8% of the fundFinancial Services16.3%ICE2.9%RLI2.7%UCB2.7%FCNCA2.7%HCI2.7%RGA2.6%Industrials7.8%EXPD3.1%AMEHealthcare7.6%CON2.8%ISRGUNHConsumer Cyclical7.2%FIVE2.6%HASConsumer Defensive7.6%LW2.8%SJMTGTCommunication Services2.6%CNKBasic Materials2.7%RS

Technology52.3%ZS3.2%APPN3.1%DOCU2.9%ZBRASNPSANET16 more holdings34.8% of the fundFinancial Services16.3%ICERLIUCBFCNCAHCIRGAIndustrials7.8%EXPDAMEHealthcare7.6%CONISRGUNHConsumer Cyclical7.2%FIVEHASConsumer Defensive7.6%LW SJMTGTCommunication Services2.6%CNKBasic Materials2.7%RS

#	Ticker	Company	Weight ▼
1	ZS	Zscaler	3.18%
2	APPN	Appian	3.09%
3	EXPD	Expeditors International of Washington	3.08%
4	DOCU	Docusign	2.92%
5	ZBRA	Zebra Technologies	2.85%
6	ICE	Intercontinental Exchange	2.85%
7	LW	Lamb Weston	2.80%
8	CON	Concentra Group Parent	2.76%
9	RLI	RLI	2.75%
10	UCB	United Community Banks /GA	2.72%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesBasic Materials

Archer Funds ARWG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.6%

How It Compares

ARWG

Archer Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
ARWG	Archer FundsThis fundRead Desk	0.85%	+1.0%	new	$15M

Growth peers · YTD and past-year returns · as of Nov 4, 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

+4.7%

+1.0%

VUG wins+3.7 pts

Past year

+2.5%

[…]

Level

Fee

0.03%

0.85%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$14.6M

VUG15942.9× more

3–0VUG wins

Vanguard VUG and Archer Funds ARWG · year-to-date · as of Nov 4, 2026 · AUM not scored

ARWG vs VOO

YTD

ARWG · Archer Growth

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Archer Funds ARWG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ARWG vs Its Peer Average

YTD

ARWGAvsBPeer average

1D0.0%+0.9%

1M−5.5%−6.8%

3M−7.5%−4.8%

YTD+1.0%+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

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−8.3%

52-week range

$24.78

$22.10−9.4% from the high$27.36

Archer Funds ARWG · past-year price moves · as of Nov 4, 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 4, 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$24.76

Premium / discount[…]

Median spread · 30D[…]

Volume today214

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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