TRFM ETF

TRFM ETF
$61.66
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Fund Essentials - as of Sep 10, 2026

Net Assets
$287M
Expense Ratio
0.49%
Dividend Yield (Current)
0.14%
Holdings
310
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+24.64%
1 Year+31.90%
3 Year+27.19%

Asset Allocation

Stocks: 99.88%
Cash: 0.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc0.96%
CRMSalesforce Inc Crm Us Equity0.92%
WDAYWorkday, Inc., Class A0.89%
ABNBAirbnb Inc0.89%
DASHDoordash Inc - A0.89%
Top 10 Concentration: 8.47%Report Date: Sep 10, 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 $286.9M in net assets. TRFM expense ratio is 0.49%, holding 310 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2022-07-11.

TRFM performance shows a YTD return of 24.64%. The 1-year return is 31.90%. TRFM dividend yield stands at 0.14%, paid annually.

TRFM top holdings include Snowflake Inc (1.0%), Salesforce Inc Crm Us Equity (0.9%), Workday, Inc., Class A (0.9%), Airbnb Inc (0.9%), Doordash Inc - 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
+2.87%
YTD
+24.64%
1 Year
+31.90%
3 Year
+27.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

MSFTMicrosoft Corp
0.70%
AAPLApple, Inc
0.64%
METAMeta Platforms Inc
0.62%
NVDANvidia Corp
0.61%
AMZNAmazon.Com Inc
0.60%
GOOGLAlphabet Inc,class A
0.54%
TSLATesla Inc
0.53%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology0.96%
2CRMSalesforce Inc Crm Us EquityInformation Technology0.92%
3WDAYWorkday, Inc., Class AInformation Technology0.89%
4ABNBAirbnb IncConsumer Discretionary0.89%
5DASHDoordash Inc - AConsumer Discretionary0.89%
6NETCloudflare Inc (180 Day Lockup)Information Technology0.82%
7SQBlock IncInformation Technology0.79%
8NOWServicenow, IncInformation Technology0.78%
9CEGConstellation Energy Corporation ComUtilities0.77%
10PHParker-Hannifin Corp.Industrials0.76%