XMAG Large Cap Ex-Mag 7 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.72 | Day Range | 25.75 – 25.95 |
| 52-Week Range | 21.57 – 26.92 | Volume | 59.31K |
| Avg Volume | 79.14K | AUM | $198.8M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.45% |
| NAV | 25.74 | Premium/Discount | +0.70% indicative |
| Inception | Oct 21, 2024 | Holdings | 495 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 88636R743 | ISIN | US88636R7439 |
| Management | Not stated in source data | ||
About this ETF
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.54% | +0.50% | +12.84% | +14.84% | +16.29% | — | — | — | +14.49% |
| Total return | +0.54% | +0.50% | +12.84% | +14.84% | +16.91% | — | — | — | +14.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 495 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.68% | 5.21K | $5.4M |
| 2 | Broadcom Inc | AVGO | 2.67% | 14.76K | $5.3M |
| 3 | Eli Lilly & Co | LLY | 2.32% | 3.93K | $4.6M |
| 4 | Advanced Micro Devices Inc | AMD | 2.29% | 7.53K | $4.6M |
| 5 | JPMORGAN CHASE & CO. | JPM | 2.04% | 12.26K | $4.1M |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.68% | 6.50K | $3.4M |
| 7 | ExxonMobil Holdings Corp | XOM | 1.61% | 19.02K | $3.2M |
| 8 | Visa Inc | V | 1.52% | 7.89K | $3.0M |
| 9 | Johnson & Johnson | JNJ | 1.47% | 11.22K | $2.9M |
| 10 | Walmart Inc | WMT | 1.14% | 20.50K | $2.3M |
| 11 | AbbVie Inc | ABBV | 1.14% | 8.23K | $2.3M |
| 12 | Intel Corp | INTC | 1.09% | 20.91K | $2.2M |
| 13 | Cisco Systems Inc | CSCO | 1.08% | 18.24K | $2.2M |
| 14 | Mastercard Inc | MA | 1.05% | 3.56K | $2.1M |
| 15 | Costco Wholesale Corp | COST | 0.97% | 2.06K | $1.9M |
| 16 | Chevron Corp | CVX | 0.97% | 9.19K | $1.9M |
| 17 | Applied Materials Inc | AMAT | 0.93% | 3.66K | $1.9M |
| 18 | Lam Research Corp | LRCX | 0.92% | 5.77K | $1.8M |
| 19 | Coca-Cola Co/The | KO | 0.89% | 20.12K | $1.8M |
| 20 | Bank of America Corp | BAC | 0.88% | 32.52K | $1.8M |
| 21 | Palantir Technologies Inc | PLTR | 0.86% | 8.22K | $1.7M |
| 22 | Caterpillar Inc | CAT | 0.84% | 2.11K | $1.7M |
| 23 | Merck & Co Inc | MRK | 0.83% | 11.37K | $1.7M |
| 24 | Procter & Gamble Co/The | PG | 0.81% | 10.73K | $1.6M |
| 25 | UnitedHealth Group Inc | UNH | 0.79% | 4.19K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.45% | Paid (last 12 months) | $0.1161 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1161 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1161 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0470 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.27% / — | Sharpe 1Y / 3Y | 1.34 / — |
| Max drawdown 1Y / 3Y | -7.28% / — | Sortino 1Y | 2.09 |
| Beta vs S&P 500 (3Y) | 0.818 | Correlation vs S&P 500 (1Y) | 0.885 |
| Downside deviation 1Y | 7.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 59.31K | Average volume | 79.14K |
| AUM | $198.8M | Premium/Discount | +0.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$200.3K | -0.10% | $199.0M → $198.8M |
| 1 Month | $14.7M | +8.04% | $182.6M → $198.8M |
| 1 Week | $423.4K | +0.22% | $196.3M → $198.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XMAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.