Go Pro
NASDAQ:XMAG

Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News

Defiance Large Cap ex-Mag 7 ETF logo
$26.54 -0.01 (-0.04%)
As of 10:07 AM Eastern

About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG)

Advanced

Key Stats

Today's Range
$26.48
$26.57
50-Day Range
$24.70
$26.55
52-Week Range
$21.36
$26.92
Volume
16,876 shs
Average Volume
70,399 shs
Market Capitalization
$173.31 million
Assets Under Management
$178.15 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.

Defiance Large Cap ex-Mag 7 ETF Expenses

TypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.35%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.35%0.61%0.63%0.61%0.60%
Receive XMAG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XMAG ETF News Headlines

Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
XMAG: Secretly Funded By The Excluded
See More Headlines

XMAG ETF - Frequently Asked Questions

Defiance Large Cap ex-Mag 7 ETF's stock was trading at $22.57 at the beginning of the year. Since then, XMAG shares have increased by 17.6% and is now trading at $26.55.

Shares of XMAG 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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Large Cap ex-Mag 7 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XMAG
Inception Date
10/21/2024
Fund Manager
Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA US 500 ex Magnificent 7 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
496

Fund Statistics

Assets Under Management
$178.15 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
72,662 shs

Miscellaneous

Beta
0.80
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 XMAG Holdings

XMAG Sector Exposure

XMAG Industry Exposure


This page (NASDAQ:XMAG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners