- ISIN
- US26922B6838
- Issuer
- AAM
- Inception Date
- Jul 11, 2022
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pence Transformers Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $108M
Share Price Chart
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Performance
TRFM Performance Chart
AAM Transformers ETF (TRFM) is up 31.9% since the beginning of the year. TRFM is currently trading at $63 per share.
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Returns By Period
AAM Transformers ETF (TRFM) has returned 31.93% so far this year and 57.76% over the past 12 months.
AAM Transformers ETF
- 1D
- 2.13%
- 1M
- 14.36%
- YTD
- 31.93%
- 6M
- 32.18%
- 1Y
- 57.76%
- 3Y*
- 32.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TRFM Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2022, TRFM's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +17.6%, while the worst month was Sep 2022 at -11.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRFM closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +13.0%, while the worst single day was Apr 4, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.13% | 0.14% | -5.60% | 17.56% | 11.33% | 3.39% | 31.93% | ||||||
| 2025 | 6.30% | -5.35% | -9.63% | 3.06% | 11.51% | 8.90% | 1.97% | 2.26% | 7.54% | 5.12% | -6.20% | -0.05% | 25.76% |
| 2024 | -2.35% | 7.28% | 1.48% | -5.12% | 3.40% | 3.36% | -2.23% | 0.61% | 3.87% | 1.05% | 11.66% | -3.49% | 19.96% |
| 2023 | 15.47% | -1.77% | 5.80% | -6.72% | 8.86% | 7.48% | 6.75% | -5.52% | -6.65% | -6.19% | 15.21% | 8.59% | 44.71% |
| 2022 | 9.68% | -1.59% | -11.73% | 0.10% | 5.01% | -7.52% | -7.38% |
Benchmark Metrics
AAM Transformers ETF has an annualized alpha of 0.70%, beta of 1.48, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since July 13, 2022.
- This ETF captured 148.48% of S&P 500 Index gains and 121.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.70%
- Beta
- 1.48
- R²
- 0.79
- Upside Capture
- 148.48%
- Downside Capture
- 121.00%
Expense Ratio
TRFM has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRFM ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Transformers ETF (TRFM) and compare them to S&P 500 Index.
| TRFM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.39 | +0.20 |
Sortino ratioReturn per unit of downside risk | 3.22 | 3.25 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.47 | 3.11 | +1.36 |
Martin ratioReturn relative to average drawdown | 15.16 | 14.38 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AAM Transformers ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.13% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Transformers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM Transformers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM Transformers ETF was 28.40%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.40%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 |
Bear market2022 | -26.91%Nov 2022 | 2mo 25d | 7mo 6d | 10mo 1dAug 2022 - Jun 2023 |
2023 correction2023 | -18.43%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 correction2024 | -16.07%Aug 2024 | 19d | 2mo 7d | 2mo 26dJul 2024 - Oct 2024 |
2026 correction2026 | -12.99%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 |
Drawdown Indicators
| TRFM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -56.78% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -9.10% | -3.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -18.90% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.72% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 1.97% | +1.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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