Tidal Trust II Defiance Large Cap ex-Mag 7 ETF

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About XMAG

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. 

Index-Tracked
BITA US 500 ex-Magnificent 7 TR USD
Index-TrackedBITA US 500 ex-Magnificent 7 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
496
Number of holdings496
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology25.27%
Financial Services17.80%
Healthcare15.53%
Industrials11.40%
Consumer Defensive7.55%
Energy5.95%
Consumer Cyclical5.44%
Communication Services3.06%
Utilities3.04%
Real Estate2.58%
Basic Materials2.38%

XMAG Key Statistics

AUM
200.41M
AUM200.41M
Price-Earnings ratio
23.85
Price-Earnings ratio23.85
30-Day yield
1.15
30-Day yield1.15
Average volume
49.79K
Average volume49.79K
High today
$25.99
High today$25.99
Low today
$25.47
Low today$25.47
Open price
$25.51
Open price$25.51
Volume
31.82K
Volume31.82K
52 Week high
$26.92
52 Week high$26.92
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock price is $25.60, with a market capitalization of 200.57M. The stock trades at a price-to-earnings (P/E) ratio of 23.85 and offers a dividend yield of 1.44%.

As of 2026-10-25, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock has fluctuated between $25.47 and $25.99. The current price stands at $25.60, placing the stock +0.5% above today's low and -1.5% off the high.

The Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG)'s current trading volume is 31.82K, compared to an average daily volume of 49.79K.

In the last year, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares hit a 52-week high of $26.92 and a 52-week low of $21.57.

In the last year, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares hit a 52-week high of $26.92 and a 52-week low of $21.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.