FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AAM Transformers ETF ETF AnalysisComprehensive ETF analysis for AAM Transformers ETF (TRFM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRFM
TRFM
AAM Transformers ETF
TRFM
  1. Home
  2. Screener
  3. AAM Transformers ETFTRFMETF
AAM Transformers ETF Logo

AAM Transformers ETF

ETF
🇺🇸TRFM•AMEX•Equity

Your view on TRFM

AAM Transformers ETF Logo

AAM Transformers ETF

ETFAAM
🇺🇸TRFM•AMEX•Equity
AUM (USD)$263.57M
Expense Ratio0.49%
Holdings309

Sentiment

AUM (USD)

$263.57M

Expense Ratio

0.49%

Holdings

309

Sentiment

TRFM
AAM Transformers ETF
TRFM

Overview for AAM Transformers ETF

Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2022
Domicile
US
Website
aamlive.com/ETF/detail/TRFM
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2022
Domicile
US
Website
aamlive.com/ETF/detail/TRFM
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2022
Domicile
US
Website
aamlive.com/ETF/detail/TRFM

About this fund

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 Receipt…

TRFM Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$263.57M

Fund Details

NAV$57.61 USD
Holdings309
Average Volume30.8K
Inception DateJuly 11, 2022
Asset ClassEquity
Fund IssuerAAM
DomicileUS
ISINUS26922B6838
CUSIP26922B683
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$263.57M

NAV

$57.61 USD

Holdings

309

Average Volume

30.8K

Inception Date

July 11, 2022

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922B6838

CUSIP

26922B683

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$263.57M

NAV

$57.61 USD

Holdings

309

Average Volume

30.8K

Inception Date

July 11, 2022

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922B6838

CUSIP

26922B683

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRFM?

AAM Transformers ETF (TRFM) is a Equity fund from AAM, listed since 2022, with $263.6M in assets under management, a 0.49% expense ratio, a NAV of $57.61 USD.

What's in TRFM? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD0.96%
Intel Corp INTC0.88%
Crowdstrike Holdings Inc CRWD0.87%
Teradyne Inc TER0.86%
Marvell Technology INC MRVL0.86%
Datadog Inc DDOG0.85%
Applied Materials Inc AMAT0.85%
Lumentum Holdings Inc LITE0.85%
Astera Labs Inc ALAB0.85%
Meta Platforms Inc META0.84%

TRFM sector breakdown

  • Technology 55.65%
  • Industrials 20.57%
  • Utilities 8.98%
  • Consumer Cyclical 5.58%
  • Communication Services 5.34%
  • Financial Services 1.62%
  • Cash & Others 1.28%

Comparable funds

  • FDIFFIDELITY DISRUPTORS ETF
  • FFTYIBD 50 ETF
  • RAFEPIMCO RAFI ESG U.S. ETF
  • SEPTAllianzIM U.S. Equity Buffer10 Sep ETF
  • SPDSimplify US Equity PLUS Downside Convexity ETF
  • SPRXSpear Alpha ETF
  • TAILCambria Tail Risk ETF
  • TMFEMotley Fool Capital Efficiency 100 Index ETF

More AAM ETFs

  • CLOCAAM Crescent CLO ETF
  • PFLDAAM Low Duration Preferred and Income Securities ETF
  • SAWGAAM Sawgrass US Large Cap Quality Growth ETF
  • SAWSAAM Sawgrass US Small Cap Quality Growth ETF
  • SPDVAAM S&P 500 High Dividend Value ETF
  • BDIVAAM Brentview Dividend Growth ETF