Archer Investment Series Trust has released its latest NPORT-P report, detailing its financial standing and investment performance as of August 31, 2026. The filing reveals a total net asset value of approximately $3.84 million, with total liabilities reported at $14,817.67. This update is significant as it provides insights into the trust's asset management and investment strategies.

Founded in Carmel, Indiana, Archer Investment Series Trust operates as an investment entity. The trust is known for its focus on diversified investment strategies, aiming to provide returns to its investors. The company has undergone various filings, with the most recent NPORT-P submitted on October 27, 2026, under accession number 0001162044-26-000868.

What the Filing Says

The NPORT-P filing includes essential information about the fund's assets and liabilities. It states, "The total assets reported are $3,856,370.54, with total liabilities of $14,817.67, resulting in net assets of $3,841,552.87." This data reflects the trust's financial health and its ability to manage investor funds effectively.

Impact

This report may affect current and potential investors who are looking for transparency in fund management. By disclosing detailed financial information, Archer Investment Series Trust aims to build trust and confidence among its stakeholders. The investment industry, particularly in the context of mutual funds and trusts, benefits from such disclosures, as they help investors make informed decisions.

What's Next

The filing does not say what happens next, but it is expected that Archer Investment Series Trust will continue to provide updates on its financial performance in future filings.