Defiance Large Cap Etf Profile
| XMAG Etf | 22.89 0.13 0.56% |
PerformanceSoft
| Odds Of DistressLow
|
Defiance Large is trading at 22.89 as of the 26th of January 2026. This is a 0.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.82. Defiance Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Defiance Large is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Large Cap
Moving together with Defiance Etf
| 0.95 | VTI | Vanguard Total Stock Sell-off Trend | PairCorr |
| 0.92 | SPY | SPDR SP 500 | PairCorr |
| 0.92 | IVV | iShares Core SP | PairCorr |
| 0.96 | VIG | Vanguard Dividend | PairCorr |
| 0.9 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 | PairCorr |
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Strategy ETFs, Large Blend (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2024-10-21 |
| Benchmark | BITA US 500 ex Magnificent 7 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 124.15 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 493 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 21.4581 |
| Country Name | USA |
| 50 Day M A | 22.5889 |
| Code | XMAG |
| Updated At | 26th of January 2026 |
| Returns Y T D | 1.42 |
| Name | Defiance Large Cap ex-Mag 7 ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Q51BPX9 |
| Type | ETF |
| 1y Volatility | 8.72 |
Defiance Large Cap [XMAG] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Defiance Large Cap at this time have in net assets. , while the total return for the last year was 11.9%.
Check Defiance Large Probability Of Bankruptcy
Geographic Allocation (%)
Defiance Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5629 | |||
| Semi Deviation | 0.6227 | |||
| Standard Deviation | 0.6811 | |||
| Variance | 0.4639 |
Defiance Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance Large price patterns.
Defiance Large Against Markets
Defiance Etf Analysis Notes
Defiance Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 493 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Defiance Large Cap etf was renamed or delisted.Defiance Large Thematic Classifications
In addition to having Defiance Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Defiance Large's management efficiency ratios could be used to measure how well Defiance Large manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Defiance Large allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Defiance Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 11.99 | Total Assets 123.5 M | Yield 0.52 | Returns YTD 1.42 |
Top Defiance Large Cap Etf Constituents
Defiance Large Outstanding Bonds
Defiance Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Defiance Large Predictive Daily Indicators
Defiance Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Large Forecast Models
Defiance Large's time-series forecasting models are one of many Defiance Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Defiance Large Cap is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Large's market value can be influenced by many factors that don't directly affect Defiance Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.