30-Jan-2026
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Defiance Large Cap ex-Mag 7 ETF is designed to provide investors with exposure to the S&P 500, excluding the "Magnificent 7" (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). XMAG offers a unique opportunity for investors to access the broader market while reducing concentration risk in these dominant tech stocks. The BITA US 500 ex Magnificent 7 Index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded securities, while specifically excluding the seven largest technology giants commonly referred to as the "Magnificent 7." This approach ensures more diversified exposure, mitigating the over concentration risks associated with the market's most dominant firms. The index constituents are weighted based on free-float market capitalization and re-balanced quarterly. Index values are disseminated on an end-of-day basis.
Defiance Large Cap Ex-Mag 7 ETF trades on the NASDAQ stock market under the symbol XMAG.
As of January 30, 2026, XMAG stock price declined to $22.92 with 78,897 million shares trading.
XMAG has a beta of 0.87, meaning it tends to be less sensitive to market movements. XMAG has a correlation of 0.94 to the broad based SPY ETF.
XMAG has a market cap of $124.37 million. This is considered a Micro Cap stock.
XMAG has underperformed the market in the last year with a price return of +11.6% while the SPY ETF gained +15.6%. However, in the short term, XMAG had mixed performance relative to the market. It has outperformed in the last 3 months, returning +3.4% vs +2.1% return in SPY. But in the last 2 weeks, XMAG shares have been beat by the market, returning -0.6% compared to an SPY return of 0.0%.
XMAG support price is $22.84 and resistance is $23.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XMAG shares will trade within this expected range on the day.
