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 April 20, 2026
Technology24.39%
Financial Services17.67%
Healthcare13.27%
Industrials12.65%
Consumer Defensive7.21%
Consumer Cyclical6.56%
Energy5.15%
Communication Services4.10%
Utilities3.39%
Real Estate2.97%
Basic Materials2.64%

XMAG Key Statistics

AUM
134.79M
AUM134.79M
Price-Earnings ratio
25.88
Price-Earnings ratio25.88
30-Day yield
1.29
30-Day yield1.29
Average volume
29.42K
Average volume29.42K
High today
$23.88
High today$23.88
Low today
$23.66
Low today$23.66
Open price
$23.86
Open price$23.86
Volume
5.75K
Volume5.75K
52 Week high
$23.89
52 Week high$23.89
52 Week low
$18.89
52 Week low$18.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock is priced at $23.76, giving the company a market capitalization of 134.84M. It carries a P/E multiple of 25.88 and pays a dividend yield of 1.5%.

On 2026-04-24, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock traded between a low of $23.66 and a high of $23.88. Shares are currently priced at $23.76, which is +0.4% above the low and -0.5% below the high.

Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares are trading with a volume of 5.75K, against a daily average of 29.42K.

During the past year, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock moved between $18.89 at its lowest and $23.89 at its peak.

During the past year, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock moved between $18.89 at its lowest and $23.89 at its peak.

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.