Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Defiance Large Cap ex-Mag 7 ETF

XMAG

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.35%

Last Close

$26.11

▼ -0.50%

Net Assets $167.69M · NAV $26.06 · Vol 11.65K

Key Metrics

NAV

$26.06

Net asset value

Expense Ratio

0.35%

Annual (TER)

Net Assets

$167.69M

Fund AUM

Premium / Disc.

+0.19%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

49.50

Momentum

Beta

N/A

vs Market

52W High

$26.59

1.81% below

52W Low

$21.45

21.72% above

Volume

11.65K

Avg 6.86K

Rel. Volume

1.70x

vs 30D avg

Volatility (30D)

12.28

30-day

Shariah Compliance8 STANDARDS

✗ Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XMAG pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.33%

+2.75%

+5.67%

+12.65%

YTD

+15.68%

+20.38%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.35%
Total Net Assets	$167.69M
NAV	$26.06
Market Price	$26.11
Premium / Discount	+0.19%

Last Dividend	$0.12
Ex-Dividend Date	Dec 30, 2025
Beta	N/A
Volatility (30D)	12.28
52-Week High	$26.59
52-Week Low	$21.45

Technical Indicators

50-Day SMA	$25.76
200-Day SMA	$23.80
RSI (14)	49.50
Beta	N/A
52-Week High	$26.59
52-Week Low	$21.45

Volume Today	11.65K
Avg Daily Volume (30D)	6.86K
Relative Volume	1.70x
Volatility (10D)	8.46
Volatility (30D)	12.28
% Below 52W High	1.81%