Defiance Large Cap ex-Mag 7 ETF
Symbol: XMAG
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 21/10/2024
Latest Date: 02/04/2026
Current Price: $22.40
Expense Ratio: 0.35%
Assets Under Management
$141.9M
1.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.04%
Volatility
15.60%
Sharpe Ratio
-2.563
VaR 95%
-1.34%
CVaR 95%:
-1.35%
Max Drawdown:
-6.66%
Sortino Ratio:
-5.910
Calmar Ratio:
-5.46
Return
-0.85%
Volatility
13.25%
Sharpe Ratio
-0.533
VaR 95%
-1.32%
CVaR 95%:
-1.39%
Max Drawdown:
-7.29%
Sortino Ratio:
-0.935
Calmar Ratio:
-0.47
Return
1.11%
Volatility
12.35%
Sharpe Ratio
-0.112
VaR 95%
-1.29%
CVaR 95%:
-1.49%
Max Drawdown:
-7.29%
Sortino Ratio:
-0.188
Calmar Ratio:
0.31
Return
13.70%
Volatility
16.32%
Sharpe Ratio
0.621
VaR 95%
-1.27%
CVaR 95%:
-2.27%
Max Drawdown:
-7.57%
Sortino Ratio:
0.772
Calmar Ratio:
1.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.056%
Best Day
7.793%
09/04/2025
Worst Day
-6.362%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.04 | $22.44 | $22.04 | $22.40 | 26,300 |
| 01/04/2026 | $22.25 | $22.49 | $22.25 | $22.31 | 35,200 |
| 31/03/2026 | $21.85 | $22.22 | $21.85 | $22.22 | 245,700 |
| 30/03/2026 | $21.93 | $21.93 | $21.62 | $21.66 | 47,100 |
| 27/03/2026 | $22.04 | $22.07 | $21.74 | $21.83 | 153,300 |
| 26/03/2026 | $22.26 | $22.43 | $22.05 | $22.12 | 39,600 |
| 25/03/2026 | $22.45 | $22.50 | $22.32 | $22.40 | 85,300 |
| 24/03/2026 | $22.10 | $22.46 | $22.10 | $22.31 | 28,900 |
| 23/03/2026 | $22.29 | $22.62 | $22.22 | $22.28 | 75,800 |
| 20/03/2026 | $22.24 | $22.25 | $21.86 | $22.05 | 122,600 |