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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.
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Returns By Period
AAM Transformers ETF (TRFM) has returned -2.51% so far this year and 34.84% over the past 12 months.
AAM Transformers ETF
- 1D
- 4.62%
- 1M
- -5.60%
- YTD
- -2.51%
- 6M
- -3.92%
- 1Y
- 34.84%
- 3Y*
- 21.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 12, 2022, TRFM's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +15.5%, 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 53% 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% | -2.51% | |||||||||
| 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 -1.29%, beta of 1.47, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since July 13, 2022.
- This ETF captured 135.48% 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
- -1.29%
- Beta
- 1.47
- R²
- 0.79
- Upside Capture
- 135.48%
- 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 72 for risk / return — better than 72% 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 a chosen benchmark (S&P 500 Index).
| TRFM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.39 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.40 | +0.83 |
Martin ratioReturn relative to average drawdown | 7.91 | 6.61 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRFM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AAM Transformers ETF provided a 0.17% 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 | 0.17% | 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 | |||||||||
| 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.
The current AAM Transformers ETF drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.4% | Feb 19, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -26.91% | Aug 16, 2022 | 61 | Nov 9, 2022 | 147 | Jun 13, 2023 | 208 |
| -18.43% | 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 |
| -12.99% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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