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ARVR · First Trust Indxx Metaverse ETF

Track ARVR — free
$57.21 +0.05 (+0.09%) At close · Aug 28

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.21 Open$57.16 Day$57.00–57.21 52W close$42.61–58.55 Avg vol 30d177 Short int2K · 40.3d Short vol48% DataApr 2022–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +24%
trailing
YTD return +17%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $51 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +8.0% MoM · 40.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $56 › 200d $51 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +8.0% MoM · 40.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $43 Now $57 · 92% Range high $59
vs 200-day avg +12% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
Net QoQ
-44.2K sh
Top holder
ENVESTNET ASSET MANAGEMEN…
View
Short & Settlement
Short Interest Rising
Shares short
1.7K
Days to cover
40.3d
Change
+129 sh
View
Short Volume
Short vol %
48%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
186
Value
$10.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
48.2%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ARVR +0.5% +6.1% +23.7% +6.1% +16.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.0% +3.2% +10.2% +3.2% +4.1%

Capital returns

Latest dividend
$0.107 / share · ex Jun 25, 2026
Cut 58.8%
Paid (TTM)
$0.367 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1125816 CUSIP 33734X762 13F (30d) 5 filings 5 filers Visit website