AAMGlobal Large-Stock GrowthTRFM · NYSE Arca

AAM Transformers ETF (TRFM)

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Price: $53.77; —30 Oct 2026
Assets: $292.2M; Total net assets
Expense ratio: 0.49%; Category 1.09%
Yield: 0.14%; Trailing distributions

1Y return: 7.1%+5.4%; Category 1.6%
3Y CAGR: 29.0%+6.9%; Category 22.1%
5Y CAGR: —; Annualised

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AAM Transformers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.0%	-7.0%	-2.2%	+12.8%	+7.1%	+29.0%	—	—	+21.1%
Global Large-Stock Growth average	-3.0%	-2.8%	-1.3%	3.7%	1.6%	22.1%	—	—	5.7%
Difference	-6.0%	-4.1%	-0.9%	+9.2%	+5.4%	+6.9%	—	—	+15.4%

Holdings

The 10 largest positions make up 8.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	0.94%
INTC	Intel Corp	0.92%
CRWD	CrowdStrike Holdings Inc Class A	0.87%
DDOG	Datadog Inc Class A	0.86%
MRVL	Marvell Technology Inc	0.85%
ALAB	Astera Labs Inc	0.85%
PANW	Palo Alto Networks Inc	0.84%
META	Meta Platforms Inc Class A	0.83%
AMAT	Applied Materials Inc	0.82%
NET	Cloudflare Inc	0.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.9
P/B: 5.8
P/S: 4.9
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Technology56.6%
Industrials22.9%
Utilities7.6%
Consumer discretionary6.4%
Communication services5.0%
Financial services1.2%
Consumer staples0.3%

Asset mix

Stocks99.9%
Other2.0%

ETF details

Issuer: AAM
Category: Equity · Global Large-Stock Growth
Ticker: TRFM
Exchange: NYSE Arca
Inception: 11 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 1.09%)
Holdings turnover: 79% (category 52%)
Distribution yield: 0.14%
Beta, 3 years: 1.65
Total net assets: $292.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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