ARWG - ETF AI Analysis
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Archer Growth ETF (ARWG)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains over the past three months and year to date, indicating positive momentum.
Growth-Oriented Top Holdings
Several of the largest positions, including companies like RXO, Datadog, MKS, Lam Research, Silicon Motion, and Cheniere Energy, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Mix Within Growth Areas
Exposure across technology, industrials, financials, energy, and other sectors helps spread risk across different parts of the economy while still focusing on growth themes.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns are eaten up by costs compared with many low-cost ETFs.
Underperforming Growth Holdings
Some key positions such as Axon Enterprise, Freshworks, and UiPath have shown weak year-to-date performance, which can drag on overall results.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market.
ARWG vs. SPDR S&P 500 ETF (SPY)
AUM14.85M
RegionNorth America
Expense Ratio0.85%
Beta0.83
IssuerArcher Funds
Inception DateDec 29, 2025
Dividend Yield0.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume689
30 Day Avg. Volume1,625
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
29.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARWG Summary
Archer Growth ETF (ARWG) is an actively managed fund that focuses on growth companies across the U.S. stock market, rather than tracking a specific index. It leans heavily toward technology, industrial, and financial businesses that are aiming to grow earnings and expand quickly. Well-known names in the fund include Lam Research and Datadog, along with other innovative software and energy companies. Someone might invest in ARWG to seek long-term growth and diversification across many fast-growing firms. A key risk is that growth stocks can be more volatile, so the value of the ETF can go up and down 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
Archer Growth ETF is leaning into U.S. growth stories, with a clear tilt toward tech and industrial innovation plus a strong energy kicker. High-flyers like GitLab, Samsara, and Axon are helping drive the fund, riding rising demand for software and connected devices. On the value side, refiners Marathon Petroleum, Valero, and Phillips 66 are quietly powering returns as energy stays firm. More speculative names like Urogen Pharma and Wayfair are lagging and add some bumpiness, but they also give the portfolio its higher-risk, higher-upside flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Gitlab | 3.77% | $560.11K | $8.30B | 8.96% | 62 Neutral | |
| Arista Networks | 2.86% | $424.04K | $244.40B | 35.65% | 83 Outperform | |
| Phillips 66 | 2.79% | $414.59K | $101.79B | 93.91% | 73 Outperform | |
| Expeditors International | 2.75% | $408.13K | $24.54B | 56.15% | 80 Outperform | |
| nVent Electric | 2.73% | $405.17K | $25.25B | 68.14% | 76 Outperform | |
| Zebra Tech | 2.72% | $403.62K | $17.16B | 15.60% | 72 Outperform | |
| Centene | 2.68% | $397.17K | $33.12B | 131.33% | 58 Neutral | |
| Chime Financial, Inc. Class A | 2.67% | $396.40K | $12.78B | 38.70% | 64 Neutral | |
| Roku | 2.62% | $389.44K | $23.11B | 63.37% | 65 Neutral | |
| Bank of New York Mellon | 2.62% | $389.13K | $111.84B | 58.97% | 75 Outperform |
ARWG Technical Analysis
Positive
―
Price Trends
26.23
Positive
25.63
Positive
Market Momentum
-0.08
Positive
52.06
Neutral
61.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARWG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.38, equal to the 50-day MA of 26.23, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARWG.
ARWG Peer Comparison
Comparison Results
Performance Comparison
ARWG
Archer Growth ETF
26.34
1.81
7.38%
JGRW
Jensen Quality Growth ETF
―
―
―
TSEL
Touchstone Sands Capital US Select Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth ETF
―
―
―
VUSG
Vanguard Wellington U.S. Growth Active 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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