evenfolioETF Details
Archer·Large Growth·ARWG · Cboe BZX
Archer Growth ETF (ARWG)
- Price
- $25.69
- —25 Sept 2026
- Assets
- $14.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | -2.4% | -0.2% | +13.5% | +4.7% | — | — | — | — | +4.2% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -4.4% | -5.2% | -11.8% | -7.3% | — | — | — | — | -10.2% |
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GTLB | GitLab Inc Class A | 3.58% |
| ANET | Arista Networks Inc | 2.94% |
| EXPD | Expeditors International of Washington Inc | 2.80% |
| IOT | Samsara Inc Ordinary Shares - Class A | 2.77% |
| NVT | nVent Electric PLC | 2.72% |
| PSX | Phillips 66 | 2.72% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.71% |
| APPN | Appian Corp Class A | 2.66% |
| CHYM | Chime Financial Inc Ordinary Shares - Class A | 2.64% |
| ROKU | Roku Inc Class A | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.8
- P/S
- 1.3
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Industrials21.7%
- Health care10.3%
- Financial services10.0%
- Consumer discretionary9.8%
- Energy2.8%
- Communication services2.7%
- Consumer staples2.5%
- Materials2.3%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- Archer
- Category
- Equity · Large Growth
- Ticker
- ARWG
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2025 (0.7 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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