evenfolioETF Details
Archer·Large Growth·ARWG · Cboe BZX
Archer Growth ETF (ARWG)
- Price
- $24.96
- —12 Nov 2026
- Assets
- $14.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.96—12 Nov 2026
Fund
- Assets
- $14.8M
- Expense
- 0.85%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch1.2%—
Loading NAV history…
Archer Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -8.1% | +1.1% | +1.8% | — | — | — | — | +1.2% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +1.6% | -1.4% | +4.5% | -3.2% | — | — | — | — | -9.1% |
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANET | Arista Networks Inc | 3.24% |
| SMTC | Semtech Corp | 3.02% |
| INSP | Inspire Medical Systems Inc | 2.90% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.88% |
| NTAP | NetApp Inc | 2.87% |
| PSX | Phillips 66 | 2.86% |
| ZS | Zscaler Inc | 2.76% |
| EXPD | Expeditors International of Washington Inc | 2.76% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.60% |
| ROKU | Roku Inc Class A | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.6
- P/S
- 1.7
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology53.3%
- Industrials9.7%
- Health care7.8%
- Consumer discretionary7.4%
- Financial services7.1%
- Consumer staples7.0%
- Energy2.9%
- Communication services2.6%
- Materials2.3%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Archer
- Category
- Equity · Large Growth
- Ticker
- ARWG
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- SNPG · Xtrackers S&P 500 Growth Scored & Screened ETFXtrackers · $14.2M · ER 0.15%
- TESL · Simplify Volt TSLA Revolution ETFSimplify Asset Management · $12.9M · ER 0.97%
- MFMO · Motley Fool Momentum Factor ETFMotley Fool · $12.3M · ER 0.50%
- BKLG · BNY Mellon US Large Cap Equity Growth ETFBNY Mellon · $12M · ER 0.10%
- MFIG · Motley Fool Innovative Growth ETFMotley Fool · $11.2M · ER 0.50%
- QOWZ · Invesco Nasdaq Free Cash Flow Achievers ETFInvesco · $10.4M · ER 0.39%