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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 March 20, 2026, XMAG stock price declined to $22.05 with 121,757 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 0.93 to the broad based SPY ETF.
XMAG has a market cap of $133.42 million. This is considered a Micro Cap stock.
XMAG has underperformed the market in the last year with a return of +11.7%, while SPY returned +15.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in XMAG shares. However, XMAG has outperformed the market in the last 3 month and 2 week periods, returning -1.7% and -4.2%, while SPY returned -4.7% and -4.8%, respectively. This indicates XMAG has been having a stronger performance recently.
XMAG support price is $22.00 and resistance is $22.46 (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.
