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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.11% 8.996M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 7.398M

Basic Info

Investment Strategy
The Fund seeks long-term total returns while minimizing capital loss and pursues objective by constructing a portfolio exhibit solid fundamentals and superior growth potential relative to the overall US equity market. The Fund defines growth companies as companies that exhibit strong earnings growth potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Archer Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
2.23%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.36%
--
--
--
-43.92%
42.19%
41.78%
18.29%
-2.78%
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--
--
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12.11%
--
--
--
--
--
--
12.37%
-2.86%
--
--
--
--
--
--
12.42%
0.29%
As of February 07, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -69.29%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 69.83%
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Basic Info

Investment Strategy
The Fund seeks long-term total returns while minimizing capital loss and pursues objective by constructing a portfolio exhibit solid fundamentals and superior growth potential relative to the overall US equity market. The Fund defines growth companies as companies that exhibit strong earnings growth potential.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Archer Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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