Free Trial
NASDAQ:XMAG

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

Defiance Large Cap ex-Mag 7 ETF logo
$24.10 +0.25 (+1.05%)
As of 03:56 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.99
$24.18
50-Day Range
$21.66
$23.98
52-Week Range
$19.52
$24.18
Volume
25,095 shs
Average Volume
67,753 shs
Market Capitalization
$136.89 million
Assets Under Management
$135.58 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.27%0.55%0.51%0.55%
Total Expense0.35%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%
Net Expense0.35%0.62%0.63%0.62%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

The chokepoint supplier behind SpaceX's $1.75 trillion empire
When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.tc pixel
XMAG: The Impressive 'Other 493' Quietly Leading The Mag 7
See More Headlines

XMAG ETF - Frequently Asked Questions

Defiance Large Cap ex-Mag 7 ETF's stock was trading at $22.57 on January 1st, 2026. Since then, XMAG shares have increased by 7.0% and is now trading at $24.14.

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
495

Fund Statistics

Assets Under Management
$135.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Optionable
Options Volume
18
Put Options
9
Call Options
9

Miscellaneous

Beta
0.82
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 XMAG Holdings

XMAG Sector Exposure

XMAG Industry Exposure


This page (NASDAQ:XMAG) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners