FIRST TRUST INDXX METAVERSE ETF
Symbol: ARVR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 19/04/2022
Latest date: 16/07/2026
Current price: $54.56
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.37%
Ann. -30.45% (Sharpe / Sortino numerator)
Volatility
27.14%
Sharpe ratio
-1.256
VaR 95%
-2.58%
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
9.96%
Ann. -34.15% (Sharpe / Sortino numerator)
Volatility
23.16%
Sharpe ratio
-1.631
VaR 95%
-2.61%
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
9.03%
Ann. -22.50% (Sharpe / Sortino numerator)
Volatility
21.80%
Sharpe ratio
-1.199
VaR 95%
-2.60%
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
16.64%
Ann. 17.69% (Sharpe / Sortino numerator)
Volatility
23.46%
Sharpe ratio
0.600
VaR 95%
-2.26%
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
42.26%
Ann. 13.55% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
0.462
VaR 95%
-2.24%
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
67.95%
Ann. 15.78% (Sharpe / Sortino numerator)
Volatility
20.52%
Sharpe ratio
0.592
VaR 95%
-2.06%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.071%
Best day
4.138%
Worst day
-5.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $54.83 | $54.83 | $54.56 | $54.56 | 200 |
| 15/07/2026 | $55.47 | $55.62 | $55.47 | $55.62 | 100 |
| 14/07/2026 | $55.95 | $55.95 | $55.95 | $55.95 | 100 |
| 13/07/2026 | $55.76 | $55.76 | $55.76 | $55.76 | 100 |
| 10/07/2026 | $56.48 | $56.77 | $56.45 | $56.77 | 500 |
| 09/07/2026 | $57.17 | $57.19 | $56.83 | $56.83 | 200 |
| 08/07/2026 | $55.58 | $55.98 | $55.58 | $55.87 | 700 |
| 07/07/2026 | $55.47 | $55.47 | $55.47 | $55.47 | 100 |
| 06/07/2026 | $56.68 | $56.68 | $56.68 | $56.68 | 100 |
| 02/07/2026 | $55.63 | $55.63 | $55.63 | $55.63 | 100 |