FIRST TRUST INDXX METAVERSE ETF
Symbol: ARVR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 19/04/2022
Latest date: 15/10/2026
Current price: $58.30
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
2.27%
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
4.82%
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
19.05%
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
15.59%
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
59.51%
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
99.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
4.138%
Worst day
-5.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $58.20 | $58.30 | $58.20 | $58.30 | 500 |
| 14/10/2026 | $57.39 | $57.39 | $57.39 | $57.39 | 100 |
| 13/10/2026 | $57.56 | $58.10 | $57.56 | $58.10 | 3,700 |
| 12/10/2026 | $58.50 | $58.50 | $58.50 | $58.50 | 100 |
| 09/10/2026 | $58.51 | $58.89 | $58.51 | $58.89 | 500 |
| 08/10/2026 | $58.15 | $58.15 | $58.15 | $58.15 | 100 |
| 07/10/2026 | $58.77 | $58.79 | $58.77 | $58.79 | 400 |
| 06/10/2026 | $59.08 | $59.25 | $59.05 | $59.05 | 3,600 |
| 05/10/2026 | $59.01 | $59.01 | $59.01 | $59.01 | 100 |
| 02/10/2026 | $58.86 | $58.86 | $58.86 | $58.86 | 100 |