Archer Growth ETF
Data updated: 2026-07-20
C000269251 — Archer Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $12.91M AUM. From SEC regulatory filings.
C000269251 Fund Overview
Archer Growth ETF is a US mutual fund 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 mutual fund
- 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 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
C000269251 Cashflows
Over the 12 months to 2026-02, Archer Growth ETF had net inflows of $11.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.