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Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF logo

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF(NASDAQ) XMAG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+31%
5 YearN/A
1 Year+23%
1 Month+1%
$26.12
+0.63%
+0.16Today
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF last closing stock price
MetricPriceDate
Last closeUSD 25.962026-08-06
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.31%USD 25.372026-07-30
1 month+1.21%USD 25.652026-07-07
3 month+6.98%USD 24.262026-05-08
Year to date+15%USD 22.572025-12-31
1 year+22.84%USD 21.132025-08-06
Since inception+30.76%USD 19.852024-10-22

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$26.12

Volume

24,144.027

Open

$26.15

Previous Close

$25.96

Daily Range

$25.99 - $26.15

52-Week Range

$21.07 - $26.25

Estimated Earnings Date

N/A

XMAG News

GettyImages-1954841243

Excluding the "Magnificent Seven" Stocks, Here's How the Market Is Performing in 2026

Matthew BenjaminFeb 28, 2026

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About Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF

Large Cap Ex-Mag 7 ETF is designed to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index. This exchange-traded fund focuses on large-cap companies while excluding the seven most prominent tech giants.

Products and Services
  • Investment in large-cap U.S. companies
  • Exclusion of the Magnificent Seven tech stocks
  • Passive management strategy to minimize costs
Growth Outlook
  • Recent stock price range between $20.862 and $26.1
  • Volume increased to 90,471 shares recently
  • Dividend yield of 0.45% indicates steady income potential
Financial Highlights
  • Market capitalization of approximately $50 million
  • Quarterly dividend of $0.11614 per share
  • Beta of 0.79 suggests lower volatility compared to the market
The Large Cap Ex-Mag 7 ETF offers a unique investment opportunity by focusing on large-cap stocks while avoiding the volatility associated with the most dominant tech companies. The fund's passive management approach aims to provide cost-effective exposure to a diversified portfolio of large-cap U.S. companies. With a market capitalization of around $50 million, the ETF has shown promising growth potential, as indicated by its recent trading volume and stock price performance. The dividend yield of 0.45% further enhances its appeal for income-focused investors. Overall, this ETF represents a strategic option for those looking to diversify their investment portfolios while mitigating risks associated with the tech sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Miami, FL 33130, US

XMAG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.63M

Volume

24.14K

Avg. Volume

76.93K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XMAG

What is the current price of Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF?

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF is trading at $26.10 per share.

What is the 52-week range for Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF?

Over the past 52 weeks, Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF has traded between $21.07 and $26.25.

How much debt does Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF have?

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF total debt is unavailable.

How much cash does Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF have on hand?

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF does not have cash on hand data available.

What is Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF’s dividend yield?

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF does not currently have a dividend yield.

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