XMAG Performance — Defiance Large Cap Ex-mag 7 ETF
Data updated: 2026-07-27
XMAG returned +12.20% year to date and +24.29% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 10.82% a year. In the 12 months to May 2026 the fund took in a net $89.4M, and assets reached $143.36M.
XMAG Growth of $100
What $100 invested in Defiance Large Cap Ex-mag 7 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XMAG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| Since data start (Oct 2024 – May 2026) | $127 | $125 |
XMAG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +24.29% |
XMAG Annual Returns
Calendar-year total returns of Defiance Large Cap Ex-mag 7 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.20% |
| 2025 | +15.12% |
| 2024 (Oct–Dec) | −1.91% |
XMAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.1% | −4.9% | +8.1% | +4.8% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +0.1% | −4.3% | −0.7% | +4.2% | +4.1% | +0.2% | +2.1% | +2.2% | +0.8% | +1.2% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.5% | +6.2% | −5.3% |
XMAG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.82%
- Best month: +8.09% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
XMAG Fund Flows
Monthly money in and out of Defiance Large Cap Ex-mag 7 ETF, from SEC Form N-PORT.
- 12-month net flow: $89.4M
- 12-month gross sales (incl. reinvestments): $101.0M
- Sales ÷ redemptions: 8.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $603K | $0 | $603K |
| Apr 2026 | $0 | $6.2M | −$6.2M |
| Mar 2026 | $569K | $3.3M | −$2.7M |
| Feb 2026 | $14.4M | $0 | $14.4M |
| Jan 2026 | $19.4M | $0 | $19.4M |
| Dec 2025 | $39.0M | $0 | $39.0M |
| Nov 2025 | $9.4M | $550K | $8.8M |
| Oct 2025 | $11.1M | $0 | $11.1M |
| Sep 2025 | $4.4M | $0 | $4.4M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $536K | $0 | $536K |
| Jun 2025 | $0 | $1.5M | −$1.5M |
XMAG Assets Under Management
Net assets of Defiance Large Cap Ex-mag 7 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $143.36M |
| 2026-02-28 | $141.95M |
| 2025-11-30 | $64.90M |
| 2025-08-31 | $38.45M |
| 2025-05-31 | $35.60M |
| 2025-02-28 | $27.19M |
| 2024-11-30 | $7.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.