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Global ETF Survey 2026
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TRFM ETF · AAM Transformers ETF
The TRFM Exchange Traded Fund (ETF) is provided by Advisors Asset Management. It is built to track an index: Pence Transformers Index. The TRFM ETF provides physical exposure, so by buying it you actually own parts of all the 254 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$61.03
1M perf.
-3.14%
1M flows
+€17M
AuM
€205M
TER
0.49%
Rating
Not rated
TRFM
$61.03
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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TRFM
$60.89
+28.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | +28.21%  | +42.47% | +112.25% | N/A | -3.55% | -3.55% | +28.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26922B683
ISIN
US26922B6838
AuM
€205M
TER
0.49%
Replication rating
Not rated
More details
NAV
7/2/2026
$60.89
1D NAV change
-2.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
254
Inception date
7/12/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The AAM Transformers ETF (NYSE: TRFM) seeks to track the investment results of the Pence Transformers Index. The Pence Transformers Index follows a rules-based methodology that aims to target companies whose products and services show compelling potential to transform consumer behavior, technological innovation, and the global economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.21% | +42.47% | +112.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
76.77%
China
3.62%
Japan
2.51%
Netherlands
2.11%
United Kingdom
1.85%
Israel
1.41%
Unavailable
1.76%
Other
9.97%
Sectors
Technology
53.20%
Industrials
22.30%
Utilities
8.88%
Finance
4.12%
Consumer Services
2.77%
Consumer Cyclicals
2.54%
Consumer Non-Cyclicals
2.31%
Non-Energy Materials
1.21%
Unavailable
1.76%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 254
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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TRFM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€2.12B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.28B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €368M |
TRFM | AAM Transformers ETF | €205M |
SPDV | AAM S&P 500 High Dividend Value ETF | €85M |
LODI | AAM SLC Low Duration Income ETF | €84M |
Frequently asked questions about TRFM
What does AAM Transformers ETF, TRFM, invest in?
TRFM is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does TRFM replicate?
TRFM tracks the Pence Transformers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TRFM?
TRFM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was TRFM launched?
TRFM was introduced to the market on July 12, 2022. It trades on United States
Who is the ETF issuer of TRFM?
AAM Transformers ETF, TRFM, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of TRFM?
TRFM oversees €205M in assets as of July 2, 2026.
How has TRFM performed lately?
Based on data from July 2, 2026, TRFM returned -3.14% over the past month, 28.21% over the last three months and 28.02% year-to-date.
What are the latest inflows or outflows for TRFM?
As of July 2, 2026, TRFM recorded net flows of +€17M over the last month and +€76M year-to-date.
Does TRFM distribute dividends?
TRFM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.13%.
What are the main country or region exposures of TRFM?
As of May 31, 2026, TRFM has significant geographic allocations in USA, China and Japan.
In which sector or theme does TRFM invest in?
As of May 31, 2026, TRFM focuses largely on Technology, Industrials and Utilities.
How many securities does TRFM hold and how diversified is it?
As of May 31, 2026, TRFM holds 254 positions in its portfolio, with 16.31% of assets concentrated in its top 15 holdings.
What are the main positions in TRFM?
As of May 31, 2026, TRFM top three holdings include Sandisk Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
What is the base currency of TRFM?
The base currency of TRFM is USD.
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