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NASDAQ:XMAG

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

$21.61 +0.09 (+0.40%)
Closing price 07/25/2025 03:55 PM Eastern
Extended Trading
$21.60 0.00 (0.00%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.49
$21.62
50-Day Range
$19.99
$21.61
52-Week Range
$17.07
$21.62
Volume
6,998 shs
Average Volume
27,329 shs
Market Capitalization
$36.08 million
Assets Under Management
$36.01 million
Dividend Yield
0.19%
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%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.35%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.35%0.62%0.63%0.63%0.60%
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XMAG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XMAG ETF - Frequently Asked Questions

Defiance Large Cap ex-Mag 7 ETF's stock was trading at $19.62 at the start of the year. Since then, XMAG shares have increased by 10.1% and is now trading at $21.6060.

Top institutional shareholders of Defiance Large Cap ex-Mag 7 ETF include Family Legacy Financial Solutions LLC (0.37%).

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
493

Fund Statistics

Assets Under Management
$36.01 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
13
Put Options
8
Call Options
5

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 XMAG Holdings

XMAG Sector Exposure

XMAG Industry Exposure


This page (NASDAQ:XMAG) was last updated on 7/26/2025 by MarketBeat.com Staff
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