TRFM ETF

TRFM ETF
$57.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$264M
Expense Ratio
0.49%
Dividend Yield (Current)
0.14%
Holdings
313
Inception Date
Jul 11, 2022
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.16%
1 Year+31.02%
3 Year+23.58%

Asset Allocation

Stocks: 99.90%
Cash: 0.07%
Other: 0.03%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A1.00%
ABNBAirbnb Inc0.95%
CRMSalesforce Inc Crm Us Equity0.94%
SNOWSnowflake Inc0.94%
WDAYWorkday, Inc., Class A0.92%
Top 10 Concentration: 8.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.08
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRFM ETF Overview

TRFM ETF (AAM Transformers ETF) is managed by Advisors Asset Management, Inc. with $263.7M in net assets. TRFM expense ratio is 0.49%, holding 313 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2022-07-11.

TRFM performance shows a YTD return of 21.16%. The 1-year return is 31.02%. TRFM dividend yield stands at 0.14%, paid annually.

TRFM top holdings include Doordash Inc - A (1.0%), Airbnb Inc (0.9%), Salesforce Inc Crm Us Equity (0.9%), Snowflake Inc (0.9%), Workday, Inc., Class A (0.9%). Go to all TRFM holdings, TRFM sectors, or TRFM dividends.

TRFM can be compared against other funds. Use TRFM overlap to find shared positions, or TRFM vs another fund for a side-by-side view. TRFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.72%
YTD
+21.16%
1 Year
+31.02%
3 Year
+23.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

MSFTMicrosoft Corp
0.70%
AMZNAmazon.Com Inc
0.60%
AAPLApple, Inc
0.60%
NVDANvidia Corp
0.59%
METAMeta Platforms Inc
0.54%
GOOGLAlphabet Inc,class A
0.54%
TSLATesla Inc
0.52%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary1.00%
2ABNBAirbnb IncConsumer Discretionary0.95%
3CRMSalesforce Inc Crm Us EquityInformation Technology0.94%
4SNOWSnowflake IncInformation Technology0.94%
5WDAYWorkday, Inc., Class AInformation Technology0.92%
6NOWServicenow, IncInformation Technology0.86%
7INTUIntuit, Inc.Information Technology0.82%
8PANWPalo Alto Networks, IncInformation Technology0.81%
9SQBlock IncInformation Technology0.80%
10FTNTFortinet IncInformation Technology0.79%