Defiance Large Cap Etf Profile
| XMAG Etf | 22.59 0.02 0.09% |
PerformanceWeak
| Odds Of DistressLow
|
Defiance Large is trading at 22.59 as of the 4th of January 2026. This is a 0.09 percent increase since the beginning of the trading day. The etf's lowest day price was 22.43. Defiance Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th 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
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 | 103.13 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 | 495 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 21.2135 |
| Country Name | USA |
| 50 Day M A | 22.4093 |
| Code | XMAG |
| Updated At | 4th of January 2026 |
| Returns Y T D | 15.97 |
| Name | Defiance Large Cap ex-Mag 7 ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Q51BPX9 |
| Type | ETF |
| 1y Volatility | 10.84 |
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 14.8%.
Check Defiance Large Probability Of Bankruptcy
Geographic Allocation (%)
Top Defiance Large Cap Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| INTC | Intel | Stock | Information Technology | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| AVGO | Broadcom | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UBER | Uber Technologies | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials |
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 | 0.5798 | |||
| Semi Deviation | 0.7324 | |||
| Standard Deviation | 0.7021 | |||
| Variance | 0.4929 |
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
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 signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.