EdgeMarketInstruments › XMAG

XMAG — Defiance Large Cap ex-Mag 7 ETF

US equity
26.24 +0.75% today
USD · as of 2026-08-21

Price · 2024-10-22 → 2026-08-21

459 daily closes shown
52w low 21.40 · high 26.56

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-10-22.

Performance

1 day+0.75%
1 week-1.20%
1 month+3.15%
3 months+7.04%
6 months+12.47%
Year to date+16.16%
1 year+22.13%

Technicals

RSI 1467.5
vs 50-day avg+1.92%
vs 200-day avg+10.33%
Volatility 1y12.2%
Max drawdown 1y-7.29%
Avg volume 30d85.8K
Daily bars held459
History from2024-10-22

Dividends

Yield (trailing 12m)0.44%
Paid last 12m0.1161
Payments in 12m1
Paying since2024-12-31

Largest institutional holders

managervalueshares
ENVESTNET ASSET MANAGEMENT INC1.9M85.5K
JANE STREET GROUP, LLC1.8M82.6K
Pinnacle Financial Partners, Inc.1.4M65.2K
Wealthcare Advisory Partners LLC1.1M47.5K
Cresset Asset Management, LLC988.7K44.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP954.1K42.9K
MLP3, LLC729.1K32.8K
CITADEL ADVISORS LLC673.6K30.3K
MATHER GROUP, LLC.598.2K26.9K
Strategic Blueprint, LLC583.9K26.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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