AAMGlobal Large-Stock GrowthTRFM · NYSE Arca

AAM Transformers ETF (TRFM)

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Price: $58.32; —11 Sept 2026
Assets: $271.2M; Total net assets
Expense ratio: 0.49%; Category 1.09%
Yield: 0.14%; Trailing distributions

1Y return: 24.3%+15.4%; Category 8.9%
3Y CAGR: 26.8%+6.8%; Category 19.9%
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	-5.8%	-2.4%	+23.7%	+22.4%	+24.3%	+26.8%	—	—	+24.3%
Global Large-Stock Growth average	-3.6%	0.4%	12.8%	7.6%	8.9%	19.9%	—	—	11.0%
Difference	-2.1%	-2.8%	+10.9%	+14.8%	+15.4%	+6.8%	—	—	+13.3%

Holdings

The 10 largest positions make up 8.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DASH	DoorDash Inc Ordinary Shares - Class A	1.00%
ABNB	Airbnb Inc Ordinary Shares - Class A	0.95%
CRM	Salesforce Inc	0.94%
SNOW	Snowflake Inc Ordinary Shares	0.94%
WDAY	Workday Inc Class A	0.92%
NOW	ServiceNow Inc	0.86%
INTU	Intuit Inc	0.82%
PANW	Palo Alto Networks Inc	0.81%
XYZ	Block Inc Class A	0.80%
FTNT	Fortinet Inc	0.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.3
P/B: 5.1
P/S: 4.3
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology54.4%
Industrials21.9%
Utilities8.6%
Consumer discretionary7.2%
Communication services6.4%
Financial services1.3%
Consumer staples0.2%

Asset mix

Stocks99.9%
Cash0.1%
Other0.0%

ETF details

Issuer: AAM
Category: Equity · Global Large-Stock Growth
Ticker: TRFM
Exchange: NYSE Arca
Inception: 11 Jul 2022 (4.2 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: $271.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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