TRFM AAM Transformers ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.54 | Day Range | 59.40 – 59.80 |
| 52-Week Range | 43.76 – 64.50 | Volume | 20.21K |
| Avg Volume | 33.94K | AUM | $107.9M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.14% |
| NAV | 60.32 | Premium/Discount | -1.14% indicative |
| Inception | Jul 12, 2022 | Holdings | 167 |
| Issuer | AAM | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26922B683 | ISIN | US26922B6838 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.44% | -0.68% | +20.31% | +24.95% | +33.83% | +29.30% | — | — | +25.17% |
| Total return | +4.44% | -0.68% | +20.31% | +24.95% | +34.04% | +29.38% | — | — | +25.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 309 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Airbnb Inc | ABNB | 0.96% | 13.71K | $2.6M |
| 2 | DoorDash Inc | DASH | 0.96% | 11.45K | $2.5M |
| 3 | Workday Inc | WDAY | 0.93% | 12.39K | $2.5M |
| 4 | Snowflake Inc | SNOW | 0.93% | 7.51K | $2.5M |
| 5 | Axon Enterprise Inc | AXON | 0.85% | 3.57K | $2.3M |
| 6 | Intuit Inc | INTU | 0.84% | 6.07K | $2.2M |
| 7 | Block Inc | XYZ | 0.80% | 25.85K | $2.1M |
| 8 | Parker-Hannifin Corp | PH | 0.79% | 2.10K | $2.1M |
| 9 | Take-Two Interactive Software Inc | TTWO | 0.77% | 8.46K | $2.1M |
| 10 | Salesforce Inc | CRM | 0.76% | 9.71K | $2.0M |
| 11 | Howmet Aerospace Inc | HWM | 0.76% | 7.35K | $2.0M |
| 12 | Palo Alto Networks Inc | PANW | 0.75% | 5.60K | $2.0M |
| 13 | Uber Technologies Inc | UBER | 0.75% | 25.38K | $2.0M |
| 14 | Autodesk Inc | ADSK | 0.75% | 7.85K | $2.0M |
| 15 | Palantir Technologies Inc | PLTR | 0.75% | 11.03K | $2.0M |
| 16 | Cloudflare Inc | NET | 0.74% | 6.82K | $2.0M |
| 17 | ServiceNow Inc | NOW | 0.74% | 15.36K | $2.0M |
| 18 | HEICO Corp | HEI | 0.74% | 5.50K | $2.0M |
| 19 | Credo Technology Group Holding Ltd | CRDO | 0.73% | 8.43K | $1.9M |
| 20 | AMETEK Inc | AME | 0.72% | 8.01K | $1.9M |
| 21 | Constellation Energy Corp | CEG | 0.72% | 6.93K | $1.9M |
| 22 | Fortinet Inc | FTNT | 0.70% | 12.24K | $1.9M |
| 23 | Xcel Energy Inc | XEL | 0.68% | 23.57K | $1.8M |
| 24 | Visa Inc | V | 0.68% | 4.88K | $1.8M |
| 25 | Southern Co/The | SO | 0.68% | 20.01K | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0810 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.0810 (Jan 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.84% / 25.39% | Sharpe 1Y / 3Y | 1.35 / 1.19 |
| Max drawdown 1Y / 3Y | -12.99% / -28.40% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 1.48 | Correlation vs S&P 500 (1Y) | 0.872 |
| Downside deviation 1Y | 17.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 20.21K | Average volume | 33.94K |
| AUM | $107.9M | Premium/Discount | -1.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $107.9M → $107.9M |
| 1 Week | $1.4M | +1.34% | $107.9M → $107.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TRFM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.