XMAG | Defiance Large Cap Ex-Magnificent Seven ETF
$XMAG
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XMAG

$

Defiance Large Cap ex-Mag 7 ETF

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30-Day SEC Yield **
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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

Fund Details

Data as of 02/07/2025
Net Assets $21.12M
Premium/discount 0.25%
NAV $20.61
Closing Price $20.66
Shares Outstanding 1,025,000
Median 30 Day Spread 0.24%
Fund inception 10/21/2024
Ticker XMAG
Primary Exchange NASDAQ
CUSIP 88636R743
Fund Holdings 503
NAV Symbol XMAG.NV
Expense Ratio 0.35%
30 Day SEC Yield* 1.29%
* Yield as of 01/31/2025

XMAGMarket Price

Performance

YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 4.71% 4.71% 5.34% xx.xx% 2.71%
Market Price (%) 4.64% 4.64% 5.32% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -5.29% xx.xx% xx.xx% -1.91%
Market Price (%) xx.xx% -5.22% xx.xx% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 6.21% xx.xx% xx.xx% 3.57%
Market Price (%) xx.xx% 6.19% xx.xx% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% -2.49%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
2024
Total Return NAV(%) xx.xx%
Market Price (%) xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Net assets Shares Held Market Value
Broadcom Inc AVGO $224.87 2.81% 2,637 $592,982
Eli Lilly & Co LLY $878.31 2.13% 512 $449,695
Jpmorgan Chase & Co. JPM $275.80 2.10% 1,605 $442,659
Berkshire Hathaway Inc BRK/B $472.74 1.69% 754 $356,446
Walmart Inc WMT $101.15 1.69% 3,539 $357,970
Visa Inc V $348.02 1.63% 988 $343,844
Mastercard Inc MA $562.75 1.32% 495 $278,561
Unitedhealth Group Inc UNH $527.03 1.30% 523 $275,637
Exxon Mobil Corp XOM $108.89 1.29% 2,508 $273,096
Costco Wholesale Corp COST $1.00 1.25% 252 $263,040
Data as of 02/10/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
Distribution Rate *
As of —
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Distribution Frequency Monthly
30-Day SEC Yield **
As of —
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