Fount Metaverse ETF (MTVR) Price, Holdings, & News

ETF Overview

The Fount Metaverse ETF (MTVR) is an exchange-traded fund that is based on the Fount Metaverse index, a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internetthe metaverse. MTVR was launched on Oct 27, 2021 and is managed by Fount.

Key Stats

• Today's Range: $17.53 to $17.53
• 50-Day Range: $17.53 to $17.53
• 52-Week Range: $13.18 to $18.18
• Volume: N/A
• Average Volume: 4,576 shs
• Market Capitalization: $4.38 million
• Assets Under Management: $4.39 million
• Dividend Yield: 0.86%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

MTVR ETF - Frequently Asked Questions

How have MTVR shares performed this year?

Fount Metaverse ETF's stock was trading at $17.53 at the beginning of 2025. Since then, MTVR shares have increased by 0.0% and is now trading at $17.53.
View the best growth stocks for 2025 here.

How do I buy shares of Fount Metaverse ETF?

Shares of MTVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fount Metaverse ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fount Metaverse ETF investors own include Youdao (DAO), NetEase (NTES), Tencent (TCEHY), Tuya (TUYA), Electronic Arts (EA), Coinbase Global (COIN) and Beyond Meat (BYND).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Fount Metaverse ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MTVR
• Inception Date: 10/27/2021
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fount Metaverse Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $4.39 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.96%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Exchange Traded Concepts, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 250,000
• Beta: 1.02
• Creation Fee: $575.00