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XMAG
+1.03 · +4.69%
$22.95 · NASDAQ

Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Analysis | Large Blend

Defiance ETFs LLC · USA
AUM:$139.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.5% over the past year, showing positive momentum.

What is XMAG?

The index aims to provide a comprehensive and balanced representation of the U. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the "Magnificent 7".

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XMAG returned 14.5% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 17.8% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.51% — modest income alongside capital growth potential.
ETF Information
AUM$139.7M
Expense Ratio0.00%
Dividend Yield0.51%
Holdings50
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.6%
1Y
+20.4%
3Y
+31.3%
5Y
+31.3%
OpenBook InsightIf you had invested £10,000 in XMAG 5 years ago, it would have grown to £13,133 — a gain of £3,133.

Annual Returns

Calendar year performance

XMAG delivered positive returns in 2 of the last 3 calendar years.
YearXMAG
2026 YTD+15.4%
2025+15.9%
2024-1.7%
CAGR 2yr+6.8%
2/3 positive yearsAvg return: +9.9%Worst year: -1.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.0%
Low
Momentum
+3.8%
30-day change
Support Level
25.50
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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