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
US26922B6838
Jul 11, 2022
North America (U.S.)
1x
Pence Transformers Index - Benchmark TR Gross
Large-Cap
Growth
Expense Ratio
TRFM has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AAM Transformers ETF (TRFM) returned 5.79% year-to-date (YTD) and 18.16% over the past 12 months.
TRFM
5.79%
23.24%
8.36%
18.16%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.30% | -5.35% | -9.63% | 3.07% | 12.88% | 5.79% | |||||||
| 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% | 5.79% | -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 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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. The portfolio has not yet recovered.
The current AAM Transformers ETF drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.4% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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