DEFIANCE LARGE CAP EX-MAG 7 ETF
Symbol: XMAG
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 21/10/2024
Latest date: 17/06/2026
Current price: $25.42
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
4.68%
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
12.24%
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
14.46%
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
24.50%
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
28.04%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.09%
Best day
2.578%
Worst day
-2.374%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $25.59 | $25.85 | $25.36 | $25.42 | 67,900 |
| 16/06/2026 | $25.77 | $25.91 | $25.47 | $25.53 | 35,000 |
| 15/06/2026 | $25.78 | $25.83 | $25.66 | $25.71 | 72,300 |
| 12/06/2026 | $25.22 | $25.49 | $25.20 | $25.41 | 44,400 |
| 11/06/2026 | $24.70 | $25.32 | $24.70 | $25.22 | 61,500 |
| 10/06/2026 | $24.95 | $25.09 | $24.46 | $24.70 | 94,700 |
| 09/06/2026 | $25.02 | $25.20 | $24.50 | $24.94 | 41,900 |
| 08/06/2026 | $24.99 | $25.11 | $24.89 | $24.93 | 27,300 |
| 05/06/2026 | $25.16 | $25.24 | $24.80 | $24.80 | 38,600 |
| 04/06/2026 | $25.18 | $25.47 | $25.18 | $25.40 | 23,200 |