NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $22.32 +0.06 (+0.27%) Closing price 10/3/2025 03:58 PM EasternExtended Trading$22.32 0.00 (0.00%) As of 10/3/2025 05:53 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMAG alerts:Sign Up Key Stats Today's Range$22.30▼$22.4250-Day Range$20.98▼$22.3252-Week Range$17.07▼$22.42Volume15,249 shsAverage Volume25,038 shsMarket Capitalization$44.19 millionAssets Under Management$43.90 millionDividend Yield0.18%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More Defiance Large Cap ex-Mag 7 ETF ExpensesTypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, XMAG stock has increased by 13.8% and is now trading at $22.32. 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 IssuerDefiance ETFs Fund NameDefiance Large Cap ex-Mag 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XMAG Inception Date10/21/2024 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBITA US 500 ex Magnificent 7 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings989 Fund Statistics Assets Under Management$43.90 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Miscellaneous Outstanding Shares1,980,000BetaN/A Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 4.09%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.20%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Visa (NYSE:V)Holding Weight: 1.55%Netflix (NASDAQ:NFLX)Holding Weight: 1.29%Exxon Mobil (NYSE:XOM)Holding Weight: 1.25%Oracle (NYSE:ORCL)Holding Weight: 1.25%Mastercard (NYSE:MA)Holding Weight: 1.23%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.17%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThis soon could be the most precious company in AmericaCurrently, a brand-new, all-American factory outside San Antonio is becoming the most significant site in the ...True Market Insiders | SponsoredAnother gold high? 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