FIRST TRUST INDXX METAVERSE ETF
Symbol: ARVR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 19/04/2022
Latest Date: 02/04/2026
Current Price: $44.91
Expense Ratio: 0.70%
Assets Under Management
$4.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.26%
Volatility
27.14%
Sharpe Ratio
-1.256
VaR 95%
-2.58%
CVaR 95%:
-2.64%
Max Drawdown:
-8.10%
Sortino Ratio:
-2.467
Calmar Ratio:
-3.76
Return
-9.77%
Volatility
23.16%
Sharpe Ratio
-1.631
VaR 95%
-2.61%
CVaR 95%:
-2.88%
Max Drawdown:
-16.61%
Sortino Ratio:
-2.590
Calmar Ratio:
-2.06
Return
-11.88%
Volatility
21.80%
Sharpe Ratio
-1.199
VaR 95%
-2.60%
CVaR 95%:
-3.10%
Max Drawdown:
-17.73%
Sortino Ratio:
-1.638
Calmar Ratio:
-1.27
Return
17.62%
Volatility
23.46%
Sharpe Ratio
0.600
VaR 95%
-2.26%
CVaR 95%:
-3.35%
Max Drawdown:
-17.73%
Sortino Ratio:
0.804
Calmar Ratio:
1.00
Return
28.81%
Volatility
21.49%
Sharpe Ratio
0.462
VaR 95%
-2.24%
CVaR 95%:
-3.16%
Max Drawdown:
-21.46%
Sortino Ratio:
0.622
Calmar Ratio:
0.63
Return
54.93%
Volatility
20.52%
Sharpe Ratio
0.592
VaR 95%
-2.06%
CVaR 95%:
-2.95%
Max Drawdown:
-21.46%
Sortino Ratio:
0.831
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
10.189%
09/04/2025
Worst Day
-6.831%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.91 | $44.91 | $44.91 | $44.91 | 100 |
| 01/04/2026 | $44.93 | $44.93 | $44.93 | $44.93 | 100 |
| 31/03/2026 | $44.37 | $44.37 | $44.37 | $44.37 | 100 |
| 30/03/2026 | $42.61 | $42.61 | $42.61 | $42.61 | 100 |
| 27/03/2026 | $43.22 | $43.23 | $42.93 | $42.93 | 400 |
| 26/03/2026 | $43.19 | $43.19 | $43.19 | $43.19 | 100 |
| 25/03/2026 | $44.40 | $44.40 | $44.36 | $44.36 | 200 |
| 24/03/2026 | $43.80 | $43.80 | $43.80 | $43.80 | 100 |
| 23/03/2026 | $44.59 | $44.59 | $44.39 | $44.39 | 800 |
| 20/03/2026 | $43.73 | $43.80 | $43.57 | $43.80 | 700 |