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Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG)

Defiance Large Cap ex-Mag 7 ETF is listed on NASDAQ under the symbol XMAG. This listing is quoted in USD. The issuer is TFG Parent Holdings LLC. Its asset class is equity. The stated benchmark is BITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
TFG Parent Holdings LLC
Brand
Defiance
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
BITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross
Domicile
United States
Holdings region
North America
ISIN
US88636R7439
FIGI
BBG01Q51BPX9
CUSIP
88636R743
Security classification
CEOJLS
Inception date
2024-10-21
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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