AAM Transformers ETF (TRFM)
TRFM is a passive ETF by AAM tracking the investment results of the Pence Transformers Index - Benchmark TR Gross. TRFM launched on Jul 11, 2022 and has a 0.49% expense ratio.
ETF Info
| ISIN | US26922B6838 |
|---|---|
| Issuer | AAM |
| Inception Date | Jul 11, 2022 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Pence Transformers Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TRFM features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRFM vs. ALAI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM Transformers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM Transformers ETF had a return of 20.71% year-to-date (YTD) and 40.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.71% | 25.45% |
| 1 month | 6.04% | 2.91% |
| 6 months | 13.73% | 14.05% |
| 1 year | 40.82% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TRFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.35% | 7.28% | 1.48% | -5.12% | 3.40% | 3.36% | -2.23% | 0.61% | 3.87% | 1.05% | 20.71% | ||
| 2023 | 15.47% | -1.77% | 5.79% | -6.72% | 8.86% | 7.49% | 6.75% | -5.52% | -6.65% | -6.19% | 15.21% | 8.59% | 44.71% |
| 2022 | 7.88% | -1.59% | -11.73% | 0.10% | 5.01% | -7.52% | -8.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRFM is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM Transformers ETF (TRFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 26.91%, occurring on Nov 9, 2022. Recovery took 147 trading sessions.
The current AAM Transformers ETF drawdown is 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.91% | Aug 16, 2022 | 61 | Nov 9, 2022 | 147 | Jun 13, 2023 | 208 |
| -18.42% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -16.07% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -8.57% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -7.84% | Jul 22, 2022 | 3 | Jul 26, 2022 | 5 | Aug 2, 2022 | 8 |
Volatility
Volatility Chart
The current AAM Transformers ETF volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.