Summary
ARWG
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 0.69% Volatility 20.77% Sharpe 13.09
Official loaded data — not a live quote.

Archer Growth ETF

Symbol: ARWG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 29/12/2025

Latest date: 16/07/2026

Current price: $26.02

Expense ratio: 0.85%

Assets under management
$13.9M
-0.68% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.69%

Ann. 275.55% (Sharpe / Sortino numerator)

Volatility

20.77%

Sharpe ratio

13.091

VaR 95%

-1.32%

CVaR 95%: -1.36%
Max drawdown: -2.60%
Sortino ratio: 34.271
Calmar ratio: 106.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.30%

Ann. 9.15% (Sharpe / Sortino numerator)

Volatility

24.27%

Sharpe ratio

0.228

VaR 95%

-2.84%

CVaR 95%: -3.16%
Max drawdown: -12.79%
Sortino ratio: 0.341
Calmar ratio: 0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.61%

Ann. 1.49% (Sharpe / Sortino numerator)

Volatility

21.17%

Sharpe ratio

-0.100

VaR 95%

-2.72%

CVaR 95%: -3.08%
Max drawdown: -12.79%
Sortino ratio: -0.146
Calmar ratio: 0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.05%

Best day

2.747%

18/06/2026
Worst day

-3.059%

02/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.20 $26.20 $26.02 $26.02 1,900
15/07/2026 $26.40 $26.40 $26.40 $26.40 100
14/07/2026 $26.26 $26.66 $26.26 $26.66 1,300
13/07/2026 $26.31 $26.32 $26.31 $26.32 300
10/07/2026 $26.47 $26.62 $26.27 $26.44 1,600
09/07/2026 $26.50 $26.71 $26.50 $26.62 500
08/07/2026 $25.68 $25.97 $25.68 $25.97 2,900
07/07/2026 $25.79 $25.79 $25.79 $25.79 700
06/07/2026 $26.60 $26.60 $26.19 $26.19 700
02/07/2026 $26.72 $26.93 $25.76 $25.76 5,300