XMAG
Tidal Trust II Defiance Large Cap ex-Mag 7 ETF
XMAG
Closed
$25.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XMAG was created on 2024-10-21 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 175.03m in AUM and 495 holdings. XMAG tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks. Portfolio holdings are market-cap weighted.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636R7439
Website
Key stats
Open
$25.51
Volume
74.24K
AUM
$179.57M
Prev. close
$25.75
Expense ratio
0.35%
P/E
26.14
$25.51
Day’s Range
$25.77
$21.62
52W Range
$26.10
What’s in the fund
12
Total sectors
Information Technology
20.24%
Financials
18.42%
Health Care
13.46%
Industrials
12.75%
Consumer Staples
7.90%
Consumer Discretionary
6.95%
Communication Services
4.79%
Energy
4.33%
Utilities
3.50%
Real Estate
2.92%
Others
4.74%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Large Cap ex-Mag 7 ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.12
Div. Yield
0.45%
Div. Growth YoY
147.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply