DEFIANCE LARGE CAP EX-MAG 7 ETF
Symbol: XMAG
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 21/10/2024
Latest date: 15/10/2026
Current price: $25.76
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.38%
Ann. -36.36% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
-2.563
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.17%
Ann. -3.43% (Sharpe / Sortino numerator)
Volatility
13.25%
Sharpe ratio
-0.533
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.13%
Ann. 2.25% (Sharpe / Sortino numerator)
Volatility
12.35%
Sharpe ratio
-0.112
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.28%
Ann. 13.75% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
0.621
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.77%
Ann. 16.79% (Sharpe / Sortino numerator)
Volatility
15.21%
Sharpe ratio
0.866
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.578%
Worst day
-2.374%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.44 | $25.78 | $25.44 | $25.76 | 78,900 |
| 14/10/2026 | $25.63 | $25.66 | $25.51 | $25.57 | 52,400 |
| 13/10/2026 | $25.76 | $25.82 | $25.66 | $25.76 | 29,400 |
| 12/10/2026 | $25.95 | $25.95 | $25.80 | $25.88 | 18,900 |
| 09/10/2026 | $25.75 | $25.93 | $25.75 | $25.92 | 59,300 |
| 08/10/2026 | $25.66 | $25.74 | $25.64 | $25.72 | 16,500 |
| 07/10/2026 | $25.51 | $25.85 | $25.51 | $25.78 | 41,000 |
| 06/10/2026 | $25.85 | $25.98 | $25.83 | $25.92 | 28,400 |
| 05/10/2026 | $25.58 | $25.77 | $25.50 | $25.72 | 46,600 |
| 02/10/2026 | $25.69 | $25.96 | $25.55 | $25.65 | 64,900 |