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
495
Number of holdings495
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology25.85%
Financial Services18.14%
Healthcare14.56%
Industrials11.73%
Consumer Defensive6.94%
Energy5.58%
Consumer Cyclical5.41%
Communication Services3.50%
Utilities3.02%
Real Estate2.76%
Basic Materials2.51%

XMAG Key Statistics

AUM
186.23M
AUM186.23M
Price-Earnings ratio
24.93
Price-Earnings ratio24.93
30-Day yield
1.14
30-Day yield1.14
Average volume
68.68K
Average volume68.68K
High today
$26.04
High today$26.04
Low today
$25.43
Low today$25.43
Open price
$26.00
Open price$26.00
Volume
58.49K
Volume58.49K
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

With a market cap of 185.55M, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) trades at $25.43. The stock has a price-to-earnings ratio of 24.93 and currently yields dividends of 1.42%.

During the trading session on 2026-09-08, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares reached a daily high of $26.04 and a low of $25.43. At a current price of $25.43, the stock is 0.0% higher than the low and still -2.3% under the high.

Trading activity shows a volume of 58.49K, compared to an average daily volume of 68.68K.

Over the past 52 weeks, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock has traded between a high of $26.92 and a low of $21.57.

Over the past 52 weeks, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock has traded between a high of $26.92 and a 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.