Archer Investment Series Trust has provided an update on its fund performance through a recent filing, showcasing a total asset value of approximately $26.6 million. This report is significant as it reflects the trust's investment strategies and market positioning in the competitive landscape of investment management.

As of the filing date on October 27, 2026, the trust's total liabilities amounted to about $38,503, resulting in net assets of approximately $26.6 million. The report covers the period ending August 31, 2026, and includes detailed insights into the fund's performance and major holdings.

Background

Archer Investment Series Trust, identified by CIK 0001477491, is an investment entity based in Carmel, Indiana. It is registered under the SEC file number 811-22356. The trust primarily focuses on managing investment portfolios, providing investors with access to various asset classes. Recent filings include multiple NPORT-P forms, indicating ongoing compliance with regulatory requirements.

What the Filing Says

The latest filing indicates that the Archer Stock Fund, one of the trust's key offerings, has seen significant activity. The total assets reported are $26,617,862.46, with a net asset value of $26,579,358.87. The report also highlights monthly total returns, with returns of 1.71%, 0.75%, and 2.42% over the last three months.

Impact

This update may affect current and potential investors in the Archer Investment Series Trust, as well as analysts monitoring the investment management sector. The trust's performance metrics provide valuable insights into its operational efficiency and market adaptability.

What's Next

The filing does not say what happens next.