ARWG - ETF AI Analysis
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Archer Growth ETF (ARWG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including key technology and health care names, have shown strong year-to-date gains that support the fund’s overall performance potential.
Sector Diversification Across Cyclical and Defensive Areas
Holdings spread across technology, energy, materials, consumer sectors, health care, and financials help reduce the impact of weakness in any single industry.
Recent Short-Term Rebound
Despite a weak year-to-date result, the fund has shown a positive one-month performance, suggesting some recent recovery in its holdings.
Negative Factors
High Expense Ratio
The fund’s relatively high management fee takes a larger bite out of returns compared with many low-cost ETFs.
Small Asset Base
With a modest amount of money invested in the fund, investors may face higher trading spreads and a greater risk the ETF could be closed in the future.
Concentrated in U.S. and Growth-Sensitive Sectors
Heavy exposure to U.S. stocks and growth-oriented areas like technology and energy increases sensitivity to swings in the U.S. economy and market sentiment.
ARWG vs. SPDR S&P 500 ETF (SPY)
AUM12.75M
RegionNorth America
Expense Ratio0.85%
Beta0.71
IssuerArcher Funds
Inception DateDec 29, 2025
Dividend Yield0.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,014
30 Day Avg. Volume1,291
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARWG Summary
The Archer Growth ETF (ARWG) is an actively managed fund that focuses on growth companies across the total U.S. stock market, rather than tracking a specific index. It invests mainly in technology and energy stocks, along with materials, consumer, and health care companies. Well-known holdings include Nvidia and Broadcom, both major chip and technology firms. Someone might consider ARWG if they want long-term growth potential and diversification across many fast-growing businesses. However, because it leans heavily toward growth and tech-related stocks, its price can be quite volatile and may go up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers selecting specific growth stocks rather than just tracking a simple index.
What would affect this ETF?ARWG could benefit if the U.S. economy continues to grow, supporting demand for financial, industrial, and consumer cyclical companies, and if innovation-driven businesses like Reddit and other growth names keep attracting users and revenue. On the other hand, higher interest rates, a slowdown in U.S. growth, or tighter regulations affecting financial firms, tech platforms, or airlines could hurt these sectors and weigh on the ETF’s performance.
ARWG Top 10 Holdings
Archer Growth ETF is leaning heavily into U.S. tech and growth, with a clear tilt toward semiconductor names that are doing much of the heavy lifting. Texas Instruments, Lam Research, and ASML are all riding the AI and chip boom, giving the fund a strong tech backbone. Teradyne is more of a mixed story, with AI promise but some bumps in execution. On the health side, Centene and West Pharmaceutical are steady contributors, while Hims & Hers and TeraWulf look more like problem children, occasionally tripping up an otherwise tech-driven, North America–focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RXO, Inc. | 3.40% | $429.76K | $4.80B | 76.48% | 44 Neutral | |
| Axon Enterprise | 3.06% | $385.98K | $36.47B | -40.67% | 58 Neutral | |
| Unity Software | 2.81% | $355.06K | $12.42B | 14.49% | 65 Neutral | |
| Centene | 2.76% | $349.23K | $32.69B | 18.22% | 58 Neutral | |
| Freshworks | 2.71% | $342.17K | $2.70B | -40.97% | 72 Outperform | |
| State Street | 2.70% | $341.13K | $45.18B | 64.65% | 75 Outperform | |
| Nucor | 2.69% | $339.61K | $57.92B | 117.13% | 74 Outperform | |
| Atlassian | 2.68% | $338.20K | $24.26B | -55.12% | 66 Neutral | |
| ASML Holding | 2.66% | $336.56K | $664.88B | 121.17% | 81 Outperform | |
| Datadog | 2.59% | $327.05K | $80.92B | 91.64% | 69 Neutral |
ARWG Technical Analysis
Negative
―
Price Trends
24.56
Negative
24.40
Negative
Market Momentum
0.16
Positive
42.78
Neutral
11.55
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARWG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.02, equal to the 50-day MA of 24.56, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 11.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARWG.
ARWG Peer Comparison
Comparison Results
Performance Comparison
ARWG
Archer Growth ETF
24.39
-0.14
-0.57%
AOTG
AOT Growth and Innovation ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
TSEL
Touchstone Sands Capital US Select Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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