evenfolioETF Details
Defiance ETFs LLC·Large Blend·XMAG · Nasdaq
Defiance Large Cap ex-Mag 7 ETF (XMAG)
- Price
- $25.72
- —30 Oct 2026
- Assets
- $194.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 0.46%
- Trailing distributions
- 1Y return
- 16.0%+4.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Defiance Large Cap ex-Mag 7 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +1.4% | +7.3% | +14.0% | +16.0% | — | — | — | +13.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.9% | +0.7% | +2.6% | +3.0% | +4.4% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 2.82% |
| AVGO | Broadcom Inc | 2.64% |
| AMD | Advanced Micro Devices Inc | 2.35% |
| LLY | Eli Lilly and Co | 2.31% |
| JPM | JPMorgan Chase & Co | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.64% |
| XOM | ExxonMobil Holdings Corp | 1.57% |
| JNJ | Johnson & Johnson | 1.52% |
| V | Visa Inc Class A | 1.44% |
| INTC | Intel Corp | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 4.2
- P/S
- 2.8
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology28.5%
- Financial services17.0%
- Health care14.6%
- Industrials11.7%
- Consumer staples6.8%
- Energy5.5%
- Consumer discretionary5.1%
- Communication services3.3%
- Utilities2.8%
- Real estate2.5%
- Materials2.4%
Asset mix
- Stocks99.6%
- Other0.7%
Credit quality
Share of the bonds by rating.
- AA15.3%
- A54.7%
- BBB29.1%
- BB0.3%
- Other0.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Large Blend
- Ticker
- XMAG
- Exchange
- Nasdaq
- Inception
- 21 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 0.00
- Total net assets
- $194.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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