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ARWG - ETF AI Analysis
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Archer Growth ETF (ARWG)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Mix Within the U.S.
The ETF holds companies across financials, industrials, consumer, technology, health care, communications, and real estate, which helps spread risk across different parts of the economy.
Several Strong-Performing Top Holdings
Many of the largest positions, such as GH Research, SharkNinja, and Expeditors International, have shown strong gains so far this year, supporting the fund’s overall results.
Growth-Focused Stock Selection
The fund’s holdings include a number of companies with growth characteristics, which can offer higher return potential when market conditions are favorable.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes mean less trading liquidity and a higher chance the fund could be closed in the future.
Heavy Concentration in U.S. Financials and Industrials
A large share of the portfolio is tied to U.S. financial and industrial companies, making the fund more sensitive if those sectors or the U.S. market run into trouble.
ARWG vs. SPDR S&P 500 ETF (SPY)
AUM11.59M
RegionNorth America
Expense Ratio0.85%
Beta0.74
IssuerArcher Funds
Inception DateDec 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,762
30 Day Avg. Volume16,883
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
29.13Price 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 looks for fast-growing companies across the total U.S. stock market, rather than tracking a specific index. It spreads investments across several sectors, including financials, industrials, technology, and consumer companies. Well-known names in the fund include Reddit and The New York Times, along with other firms seen as having strong future growth potential. Someone might invest in ARWG to seek long-term growth and diversification in one fund. A key risk is that growth-focused stocks can be more volatile, so the ETF’s value can rise and fall sharply with the 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
ARWG’s story is all about U.S. growth names with a tilt toward financials and industrials, plus a dash of tech. Western Digital and Teradyne are the real engines here, riding strong AI and hardware demand and giving the fund much of its recent lift. Dycom and SharkNinja are also pulling their weight, with steady, growth-driven gains. On the flip side, airlines like LATAM and Southwest are more of a bumpy ride—improving, but still a bit choppy—so they’re helping, just not leading the charge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SharkNinja, Inc. | 2.90% | $321.90K | $18.03B | 20.78% | 76 Outperform | |
| AAR | 2.89% | $320.61K | $4.54B | 87.88% | 72 Outperform | |
| Western Digital | 2.85% | $316.36K | $100.55B | 472.05% | 77 Outperform | |
| Five Below | 2.83% | $313.63K | $11.82B | 150.53% | 76 Outperform | |
| Stanley Black & Decker | 2.81% | $311.56K | $13.91B | 0.56% | 68 Neutral | |
| Teradyne | 2.79% | $309.26K | $49.30B | 180.42% | 71 Outperform | |
| GE Aerospace | 2.77% | $307.18K | $345.67B | 70.60% | 72 Outperform | |
| Southwest Airlines | 2.73% | $302.75K | $26.92B | 68.15% | 66 Neutral | |
| LATAM Airlines Group SA Sponsored ADR | 2.72% | $301.70K | $16.29B | 76.42% | 67 Neutral | |
| CommVault Systems | 2.69% | $298.75K | $4.01B | -49.93% | 65 Neutral |
ARWG Technical Analysis
Negative
―
Price Trends
Market Momentum
0.04
Negative
48.60
Neutral
54.98
Neutral
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 24.83, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 54.98 is Neutral, 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
24.74
0.18
0.73%
AOTG
AOT Growth and Innovation ETF
―
―
―
HGRO
Hedgeye Quality Growth ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive 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.
Disclaimer
This 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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