ARWGArcher Growth ETF

Grow my moneyNewRanked #2,757 of 2,960 in this goal

Seeks long-term total returns while minimizing capital loss.

By Archer · Launched 2025

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$13M

#4,640 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,134 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,718+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 27.4% of fund✓ well diversified

RXO IncRXO

3.2%

Unity Software Inc Ordinary SharesU

2.9%

Atlassian Corp Class ATEAM

2.8%

Axon Enterprise IncAXON

2.8%

Freshworks Inc Ordinary Shares Class AFRSH

2.7%

Datadog Inc Class ADDOG

2.7%

Lam Research CorpLRCX

2.6%

Centene CorpCNC

2.6%

SanDisk Corp Ordinary SharesSNDK

2.6%

Nucor CorpNUE

2.6%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.0%

By sector

Technology

48.5%

Industrials

15.4%

Energy

14.4%

Healthcare

9.6%

Basic Materials

4.8%

Financial Services

2.6%

Communication

2.4%

Consumer Cyclical

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term total returns while minimizing capital loss.
Strategy: Actively manages a portfolio of U.S. growth companies with strong earnings growth potential, investing at least 80% of net assets in equity securities. The portfolio includes 20 to 120 positions, selected through quantitative and qualitative analysis, aiming to outperform the Russell 3000 Growth Index. The Fund may also invest in special situations, where anticipated developments could lead to appreciation in value. Portfolio rebalancing occurs monthly, but may vary based on corporate actions or market conditions.
Inception date: December 29, 2025
Fund family: Archer