Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$26.2334
+$0.2576 · +0.99%
· Aug 21, 3:44 PM ET
$26.2334
Previous close+$0.2576 · +0.99%
· Aug 21, 3:44 PM ET
$26.23
+$0.2542 · +0.98%
Regular session · ET · Market data may be delayed.
ARWG seeks to outperform the US equity market by investing primarily in US companies with strong fundamentals and above-average growth potential, primarily earnings growth. Stock selection targets those with upward earnings revisions and projected earnings growth rates. Using a combination of quantitative analysis, such as momentum and earnings trends, and qualitative assessment of industry position and competitive advantages, holding 20 to 120 positions. The fund may also opportunistically invest in special situations, such as corporate restructurings, new products, technological breakthroughs, or management changes, where a specific catalyst could increase a companys value. Positions are sold when they are no longer attractive. The portfolio is typically rebalanced monthly.
Fund assets
8.27M USD
Expense ratio
0.85%
NAV
$26.75
Average volume
1.65K
Volume
563
Day range
$26.15 – $26.2334
52-week range
$22.095 – $27.36
Previous close
$25.9758
Price change
1 day
+0.99%
1 month
+2.84%
3 months
+5.74%
Year to date
+6.77%
1 year
+6.17%
3 years
+6.17%
5 years
+6.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Irregular
Mar 25, 2026
Mar 26, 2026
$0.0338
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
