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

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.

Key Stats

• Today's Range: $20.74 to $20.94
• 50-Day Range: $18.26 to $20.88
• 52-Week Range: $17.07 to $20.97
• Volume: 8,459 shs
• Average Volume: 29,218 shs
• Market Capitalization: $34.45 million
• Assets Under Management: $35.01 million
• Dividend Yield: 0.19%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XMAG ETF - Frequently Asked Questions

How have XMAG shares performed this year?

Defiance Large Cap ex-Mag 7 ETF's stock was trading at $19.62 at the beginning of 2025. Since then, XMAG shares have increased by 6.4% and is now trading at $20.88.
View the best growth stocks for 2025 here.

Who are Defiance Large Cap ex-Mag 7 ETF's major shareholders?

Defiance Large Cap ex-Mag 7 ETF's top institutional investors include OLD Mission Capital LLC (1.01%) and Farther Finance Advisors LLC (0.52%).

How do I buy shares of Defiance Large Cap ex-Mag 7 ETF?

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: $35.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 1
• Put Options: 5
• Call Options: 1

Miscellaneous

• Outstanding Shares: 1,650,000
• Beta: N/A
• Creation Fee: $500.00