NYSE CRTR Economy Event Watch the replay →
Defiance Large Cap ex-Mag 7 ETF
XMAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.11% | +10.70% | +12.30% | +22.38% | ||
| Flows | +$629K | -$8M | +$26M | +$90M | - | - |
Characteristics
The Defiance Large Cap ex-Mag 7 ETF is built to track the BITA US 500 ex Magnificent 7 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 492 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2024 |
| ESG | No |
More data and info about XMAG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 492
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.44% | +11.57% | ||
Max drawdown | -4.53% | -7.08% | ||
Max drawdown duration | 27d | 43d | N/A | N/A |
Time to recover | 9d | 15d | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XMAG?
XMAG is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does XMAG track?
XMAG tracks the BITA US 500 ex Magnificent 7 GTR Index - USD, aiming to replicate its performance through full replication.
What does XMAG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XMAG?
The total expense ratio (TER) of XMAG is 0.35%, representing the annual fee charged by the fund manager.
When was XMAG launched?
XMAG was launched on October 21, 2024, marking its entry into the ETF market.
Who is the issuer of XMAG?
XMAG is issued by Defiance ETFs.
What is the AUM of XMAG?
As of June 11, 2026, XMAG manages $144.12 M, reflecting the total assets held in the fund.
How has XMAG performed recently?
As of June 11, 2026, XMAG delivered a return of 3.11% over the past month (1M performance), 10.7% over the past three months (3M), and 12.3% year-to-date (YTD).
What are the recent fund flows for XMAG?
As of June 11, 2026, XMAG has seen net flows of +$629K in the past month (1M flow) and +$26M year-to-date (YTD).
Does XMAG pay dividends?
As of June 11, 2026, XMAG has a trailing 12-month distribution yield of 0.46%.
How many holdings are in XMAG
As of April 30, 2026, XMAG holds 492 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XMAG?
As of April 30, 2026, XMAG holds 492 securities, with 23.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMAG?
As of April 30, 2026, XMAG holds a portfolio of 492 underlyings, with its largest positions including BROADCOM LIMITED, JPMORGAN CHASE and LILLY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XMAG invest in?
As of April 30, 2026, XMAG has its largest geographic exposures in USA.
What sectors or themes does XMAG focus on?
As of April 30, 2026, XMAG is primarily exposed to Information Technology, Financials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.