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TRFM ETF · AAM Transformers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.41%  | +7.85% | +60.96% | +117.36% | N/A | +16.08% | +16.08% | +13.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.85% | +60.96% | +117.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRFM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TRFM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.13B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €364M |
TRFM | AAM Transformers ETF | €129M |
SPDV | AAM S&P 500 High Dividend Value ETF | €76M |
LODI | AAM SLC Low Duration Income ETF | €69M |
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 €129M in assets as of April 23, 2026.
How has TRFM performed lately?
Based on data from April 23, 2026, TRFM returned 13.41% over the past month, 7.85% over the last three months and 13.44% year-to-date.
What are the latest inflows or outflows for TRFM?
As of April 23, 2026, TRFM recorded net flows of -€6.8M over the last month and +€24M year-to-date.
Does TRFM distribute dividends?
TRFM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of TRFM?
As of March 31, 2026, TRFM has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does TRFM invest in?
As of March 31, 2026, TRFM focuses largely on Information Technology, Industrials and Utilities.
How many securities does TRFM hold and how diversified is it?
As of March 31, 2026, TRFM holds 253 positions in its portfolio, with 11.36% of assets concentrated in its top 15 holdings.
What are the main positions in TRFM?
As of March 31, 2026, TRFM top three holdings include CIENA, US36828A1016 and LUMENTUM HOLDINGS.
What is the base currency of TRFM?
The base currency of TRFM is USD.
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