XMAG
Defiance Large Cap ex-Mag 7 ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
XMAG: The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants
About the Fund
XMAG, the first ETF 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.
About the Index
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 seeks more diversified exposure, aiming to mitigate the overconcentration risks associated with the market’s most dominant firms.
The index constituents are weighted based on free-float market capitalization and rebalanced quarterly. Index values are disseminated on an end-of-day basis.
● Weighting Mechanism: Free-Float Market Capitalization
● Rebalancing Frequency: Quarterly
XMAGMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.20% | 4.75% | 7.64% | 11.98% | 26.70% |
| Market Price (%) | 11.22% | 4.68% | 7.44% | 11.59% | 26.45% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 24.28% | xx.xx% | xx.xx% | 15.85% |
| Market Price (%) | 23.92% | xx.xx% | xx.xx% | 15.71% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -0.91% | -4.93% | -0.91% | 0.86% | 11.90% |
| Market Price (%) | -1.56% | -4.91% | -1.56% | 0.82% | -% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 13.67% | xx.xx% | xx.xx% | 8.12% |
| Market Price (%) | 13.36% | xx.xx% | xx.xx% | 0.00% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Broadcom Inc | AVGO | $382.07 | 4.05% | 15,411 | $5,888,081 |
| Micron Technology Inc | MU | $981.61 | 2.51% | 3,720 | $3,651,589 |
| Eli Lilly & Co | LLY | $1.00 | 2.20% | 2,816 | $3,190,528 |
| Jpmorgan Chase & Co. | JPM | $320.72 | 1.96% | 8,893 | $2,852,163 |
| Advanced Micro Devices Inc | AMD | $511.57 | 1.89% | 5,378 | $2,751,223 |
| Berkshire Hathaway Inc | BRK/B | $489.25 | 1.54% | 4,582 | $2,241,744 |
| Exxon Mobil Corp | XOM | $147.01 | 1.39% | 13,781 | $2,025,945 |
| Intel Corp | INTC | $124.57 | 1.35% | 15,759 | $1,963,099 |
| Johnson & Johnson | JNJ | $240.87 | 1.32% | 7,979 | $1,921,902 |
| Visa Inc | V | $322.39 | 1.23% | 5,560 | $1,792,488 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $0.11613978 |