ARVR Performance — First Trust Indxx Metaverse ETF
Data updated: 2026-08-21
ARVR returned +15.90% year to date and +20.83% over one year to Jun 2026. The annualised 3-year return is +22.20%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $182, against $233 for the category, and to $121 over one year, against $158. Volatility over the past three years was 19.33% a year. In the 12 months to Jun 2026 the fund lost a net $257K, and assets reached $2.82M.
ARVR Growth of $100
What $100 invested in First Trust Indxx Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | ARVR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $233 |
| Since data start (Apr 2022 – Jun 2026) | $190 | $226 |
ARVR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.90% |
| 1 year | +20.83% |
| 3 years (annualised) | +22.20% |
ARVR Annual Returns
Calendar-year total returns of First Trust Indxx Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.90% |
| 2025 | +28.63% |
| 2024 | +10.48% |
| 2023 | +42.54% |
| 2022 (Apr–Dec) | −18.98% |
ARVR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −4.2% | −5.5% | +17.3% | +10.0% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.9% | +3.7% | −5.6% | +3.5% | +7.8% | +10.9% | −1.8% | +3.3% | +5.8% | +0.3% | −3.5% | +0.4% |
| 2024 | −1.6% | +2.8% | +0.8% | −4.5% | +6.5% | +3.0% | −1.4% | +0.3% | +3.0% | −1.1% | +3.9% | −1.2% |
| 2023 | +13.4% | −3.6% | +10.1% | −4.4% | +5.3% | +6.1% | +5.0% | −7.0% | −5.0% | −1.4% | +14.7% | +5.7% |
| 2022 | — | — | — | −7.2% | +1.8% | −11.1% | +8.2% | −6.0% | −13.5% | +3.0% | +11.0% | −4.2% |
ARVR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.33%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +17.31% (Apr 2026)
- Worst month: −7.04% (Aug 2023)
ARVR Fund Flows
Monthly money in and out of First Trust Indxx Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: −$257K
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.7M | −$2.7M |
| Apr 2026 | $2.5M | $2.5M | −$16K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.5M | $2.5M | $4K |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $2.5M | $885 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ARVR Assets Under Management
Net assets of First Trust Indxx Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82M |
| 2026-03-31 | $4.41M |
| 2025-12-31 | $4.87M |
| 2025-09-30 | $2.52M |
| 2025-06-30 | $2.35M |
| 2025-03-31 | $3.80M |
| 2024-12-31 | $3.81M |
| 2024-09-30 | $3.78M |
| 2024-06-30 | $3.71M |
| 2024-03-31 | $1.77M |
| 2023-12-31 | $1.74M |
| 2023-09-29 | $1.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.