TRFM ETF

$61.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$244M
Expense Ratio
0.49%
Dividend Yield (Current)
0.13%
Holdings
246
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+30.36%
1 Year+46.75%
3 Year+30.23%

Asset Allocation

Stocks: 87.85%
Cash: 12.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC13.79%
MUMicron Technology, Inc.1.24%
SNDKSandisk Corporation1.16%
LRCXLam Research Corpcommon Stock1.04%
KLACKla Corp. Com0.83%
Top 10 Concentration: 22.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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
See how TRFM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRFM ETF Overview

TRFM ETF (AAM Transformers ETF) is managed by Advisors Asset Management, Inc. with $244.1M in net assets. TRFM expense ratio is 0.49%, holding 246 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-07-11.

TRFM performance shows a YTD return of 30.36%. The 1-year return is 46.75%. TRFM dividend yield stands at 0.13%, paid annually.

TRFM top holdings include Mount Vernon Liquid Assets Portfolio, LLC (13.8%), Micron Technology, Inc. (1.2%), Sandisk Corporation (1.2%), Lam Research Corpcommon Stock (1.0%), Kla Corp. Com (0.8%). View all TRFM holdings, sector breakdown, or dividend history.

TRFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
+30.36%
1 Year
+46.75%
3 Year
+30.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

METAMeta Platforms, Inc.
0.75%
GOOGL'alphabet Inc., Class 'a''
0.74%
AMZNAmazon.Com Inc
0.74%
NVDANvidia Corp
0.74%
TSLATesla, Inc.
0.67%
AAPLApple Inc
0.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.63%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther13.79%
2MUMicron Technology, Inc.Information Technology1.24%
3SNDKSandisk CorporationUnknown1.16%
4LRCXLam Research Corpcommon StockInformation Technology1.04%
5KLACKla Corp. ComInformation Technology0.83%
6TXNTexas Instruments IncorporatedInformation Technology0.83%
7BABoeing CoUnknown0.82%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown0.81%
9ANETArista Networks IncUnknown0.78%
10AMDAdvanced Micro Devices Inc.Information Technology0.77%