Data as of: Apr 22, 2026

XMAG: Defiance Large Cap Ex-Mag 7 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.68
  • $0.12
  • 0.49 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 19.1 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -1.56 % +6.59 % +4.92 %
2025 +0.41 % +7.66 % +4.43 % +2.42 % +15.62 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.12 $0.12

Monthly Total Returns (including all dividends): Oct-24 - Apr-26

XMAG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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