Archer Growth ETF
Data updated: 2026-07-20
C000269251 — Archer Growth ETF. United States Multi-Cap / All-Cap Growth Equity · $12.91M AUM. Holdings, fees, performance and SEC filings.
C000269251 Fund Overview
Archer Growth ETF is a US ETF managed by Archer Investment Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Archer Investment Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $12.91M
- SEC CIK: 0001477491
- SEC series ID: S000099475
- Share class ID: C000269251
C000269251 Investment Objective and Strategy
Archer Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Archer Investment Series Trust.
Investment objective
The Archer Growth ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks long-term total returns while minimizing capital loss.
Principal investment strategy
The Fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. Normal Circumstances. The Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The Fund defines growth companies as companies that exhibit strong earnings growth potential. Earnings growth potential is determined by upward earnings revisions and projected earnings growth rates. Companies with such qualities generally, in the Advisor’s opinion, represent good, long-term investment opportunities. Special Situations. The Fund may invest in special situations. A special situation arises when the Adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer.
Developments creating a special situation might include significant changes in a company’s allocation of its existing capital, a restructuring of assets, a redirection of free cash flows, a new product or process, a technological breakthrough, a management change or other extraordinary corporate event or a difference in market supply and demand for the security. The Fund’s performance could suffer if the anticipated development in a “special situation” investment does not occur or does not attract the expected attention. Portfolio holdings may be sold when the Advisor believes that such holdings no longer represent relatively attractive investment opportunities. The Fund is actively managed and may invest in companies in any economic sector. The Advisor starts with a universe of all U.S. exchange-listed companies.
Of this universe, the Advisor constructs the Fund’s portfolio to include 20 to 120 positions using both a quantitative analysis, such as, but not limited to, earnings revisions and stock price momentum, and a qualitative analysis, such as the industry
C000269251 Holdings
Top 10 holdings of Archer Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RXO Inc | 3.17% |
| Unity Software Inc | 2.87% |
| Atlassian Corp | 2.83% |
| Axon Enterprise Inc | 2.76% |
| Freshworks Inc | 2.72% |
| Datadog Inc | 2.68% |
| Lam Research Corp | 2.62% |
| Centene Corp | 2.59% |
| Sandisk Corp/DE | 2.59% |
| Nucor Corp | 2.59% |
C000269251 Portfolio Allocation
Asset-class allocation of Archer Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
C000269251 Performance
Total returns for C000269251 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
C000269251 Costs and Fees
C000269251 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
C000269251 Cashflows
Over the 12 months to 2026-05, Archer Growth ETF had net inflows of $12.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $468.83K |
| 2026-04 | $263.87K |
| 2026-03 | $487.31K |
| 2026-02 | $3.94M |
| 2026-01 | $4.19M |
| 2025-12 | $3.21M |
C000269251 Debt Constituents
No individual debt constituents are reported in Archer Growth ETF's latest SEC N-PORT filing.
C000269251 Prospectus and SEC Filings
Official Archer Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.