- Issuer
- Archer Funds
- Inception Date
- Dec 29, 2025
- Region
- North America (United States)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
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Performance
ARWG Performance Chart
Archer Growth ETF (ARWG) is up 8.1% since the beginning of the year. ARWG is currently trading at $27 per share.
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Returns By Period
Archer Growth ETF
- 1D
- 0.89%
- 1M
- 6.90%
- YTD
- 8.13%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARWG Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, ARWG's average daily return is +0.07%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ARWG closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.5%, while the worst single day was Jun 5, 2026 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | 2.88% | -8.46% | 8.50% | 2.28% | 4.44% | 8.13% | ||||||
| 2025 | -0.95% | -0.95% |
Benchmark Metrics
Archer Growth ETF has an annualized alpha of -4.41%, beta of 1.22, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.15%) than losses (33.75%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -4.41% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.41%
- Beta
- 1.22
- R²
- 0.58
- Upside Capture
- 50.15%
- Downside Capture
- 33.75%
Expense Ratio
ARWG has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Growth ETF (ARWG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARWG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Archer Growth ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Archer Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Archer Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Archer Growth ETF was 12.79%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.79%Mar 2026 | 1mo 2d | 2mo | 3mo 2dFeb 2026 - May 2026 |
2026 pullback2026 | -7.20%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 pullback2026 | -2.87%Feb 2026 | 27d | 1d | 28dJan 2026 - Feb 2026 |
2026 pullback2026 | -2.13%Feb 2026 | 3d | 12d | 15dFeb 2026 - Feb 2026 |
2025 pullback2025 | -0.95%Dec 2025 | 1d | 6d | 7dDec 2025 - Jan 2026 |
Drawdown Indicators
| ARWG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.79% | -56.78% | +43.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -10.71% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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