C000269251 Performance — Archer Growth ETF
Data updated: 2026-07-20
In the 12 months to May 2026 the fund took in a net $12.6M, and assets reached $12.91M.
C000269251 Growth of $100
What $100 invested in Archer Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000269251 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $102 | $111 |
C000269251 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
C000269251 Annual Returns
Calendar-year total returns of Archer Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.53% |
| 2025 (Dec–Dec) | −1.41% |
C000269251 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | +3.0% | −8.5% | +8.4% | +2.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
C000269251 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +8.36% (Apr 2026)
- Worst month: −8.47% (Mar 2026)
C000269251 Fund Flows
Monthly money in and out of Archer Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.7M | $4.3M | $469K |
| Apr 2026 | $4.2M | $3.9M | $264K |
| Mar 2026 | $487K | $0 | $487K |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $4.2M | $0 | $4.2M |
| Dec 2025 | $3.2M | $0 | $3.2M |
C000269251 Assets Under Management
Net assets of Archer Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.91M |
| 2026-02-28 | $11.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.