AAM Transformers ETF (TRFM)

NYSE Arca: TRFMExchange-traded fund from AAM.

  • Expense ratio0.51%
  • Net assets$321.7M
  • Dividend yield0.15%
  • 1-year return+13.62%
  • Holdings264

TRFM ETF price chart

TRFM quote & trading statistics

TRFM performance

Total return · as of October 18, 2026
  • YTD+17.05%
  • 1 year+13.62%
  • 3 years+27.41%/yr
1Y volatility
24.85%
3Y volatility
23.12%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TRFM top 10 holdings

#SymbolNameWeight
1METAMeta Platforms Inc.0.88%
2AMDAdvanced Micro Devices Inc0.86%
3DDOGDatadog Inc0.85%
4FTNTFortinet Inc0.82%
5TXNTexas Instruments Incorporated0.82%
6MRVLMarvell Technology Group Ltd0.81%
7CRWDCrowdstrike Holdings Inc0.79%
8PANWPalo Alto Networks Inc0.79%
9PLTRPalantir Technologies Inc.0.77%
10ADIAnalog Devices Inc0.75%

The top 10 holdings make up 8.1% of the fund (264 holdings in total). As of October 18, 2026.

TRFM sector weights

Technology
53.3%
Industrials
22.9%
Utilities
8.0%
Consumer Cyclical
6.5%
Communication Services
5.4%
Financial Services
1.3%
Consumer Defensive
0.3%

TRFM region weights

North America
79.7%
Europe Developed
6.1%
Japan
4.4%
Asia Emerging
3.5%
Asia Developed
2.3%
Latin America
1.5%
United Kingdom
1.0%
Africa/Middle East
0.6%

TRFM asset allocation

U.S. stocks
78.0%
Non-U.S. stocks
21.4%
Other
0.5%

TRFM market-cap breakdown

Mid cap
30.9%
Large cap
30.6%
Mega cap
20.2%
Small cap
15.7%
Micro cap
0.6%

About AAM Transformers ETF

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.

TRFM ETF FAQ

What is the TRFM expense ratio?

AAM Transformers ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in TRFM?

AAM Transformers ETF has about $321.7M in net assets.

What are the top holdings of TRFM?

The largest positions in TRFM are Meta Platforms Inc. (0.88%), Advanced Micro Devices Inc (0.86%), Datadog Inc (0.85%). The fund holds 264 securities in total.

How has TRFM performed?

TRFM returned +13.62% over the past year, including reinvested distributions.

Does TRFM pay dividends?

TRFM has a dividend yield of 0.15%.

When was TRFM launched?

AAM Transformers ETF began trading on July 11, 2022.