AAM Transformers ETFTRFM

AAM[…]

$53.88

+1.5% last session

+13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TRFMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−11.6%	−11.0%	+13.1%	+6.0%	+113.7%	—	+128.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $305M
Expense ratio: 0.49%
Distribution yield: 0.2%
NAV: $53.13
Volume: 45K
Avg. volume 30D: 59K
High today: $54.31
Low today: $53.55
Previous close: $53.10
52-week high: $64.50
52-week low: $43.76
Our risk indicator: 4/5

TRFM in One Breath

TRFM Among Its Peers

YTD

#1TRFMAAM+13.1%$305M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TRFM

$10,000 in TRFM became

$22,860

In the S&P 500 (VOO)

$21,021

Total return, dividends in · Jul 12, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TRFM’s Top Holdings

Today

TXN1.0%CRWD0.9%ADI0.9%V0.9%AMD0.8%PANW0.8%SNPS0.8%TSLA0.8%EMR0.8%MPWR0.8%AME0.8%META0.8%AAPL0.8%MSFT0.8%SO0.8%TDG0.8%CDNS0.8%ROK0.8%AEP0.8%XEL0.8%DDOG0.8%GEV0.8%

TXNTexas Instruments1.0%CRWD0.9%ADI0.9%V0.9%AMD0.8%PANW0.8%SNPS0.8%TSLA0.8%EMR0.8%MPWR0.8%AME0.8%META0.8%

TechnologyIndustrialsUtilitiesConsumer CyclicalCommunication ServicesFinancial Services

AAM TRFM · 270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TRFM Holds

Today

Technology55.7%

TXN · CRWD · ADI · AMD · PANW · SNPS · MPWR

Industrials21.2%

EMR · AME · TDG · ROK · GEV · GE · PH

Utilities8.8%

SO · AEP · XEL · ETR · NEE · VST · CEG

Consumer Cyclical5.8%

TSLA · AMZN · ABNB · PDD · BABA · MELI · BYDDY

Communication Services4.8%

META · GOOGL · DASH · SPOT · NFLX · TCEHY

Financial Services1.6%

Basic Materials0.3%

[…]

AAM TRFM · share of the fund by sector · as of Nov 3, 2026

Texas’ Share of TRFM

Today

1.0%

$10 of every $1,000 in TRFM is Texas

Texas held by TRFM

$2.9M

Most Texas per dollar

TDIV9.3%

TDVI9.3%

PSI6.9%

SHOC6.9%

AAM TRFM · each square = $10 of $1,000 · as of Nov 3, 2026

TRFM’s Size vs Its Peers

Today

$305Mthe largest ETF

AUM · TRFM and the 0 largest peers · Nov 4, 2026

TRFM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

TRFM$0.49

Expense ratio · peers · Nov 4, 2026

Inside TRFM

270 holdings · as of Nov 3, 2026

TRFM

AAM Transformers ETF

Today

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments	0.96%
2	CRWD	Crowdstrike	0.89%
3	ADI	Analog Devices	0.89%
4	V	Visa	0.86%
5	AMD	Advanced Micro Devices	0.84%
6	PANW	Palo Alto Networks	0.83%
7	SNPS	Synopsys	0.82%
8	TSLA	Tesla	0.82%
9	EMR	Emerson Electric	0.82%
10	MPWR	Monolithic Power Systems	0.82%

TechnologyIndustrialsUtilitiesConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsConsumer DefensiveEnergyOther

AAM TRFM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

TRFM

AAM Transformers ETF’s Peers

YTD

TRFM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TRFM vs VOO

YTD

TRFM · AAM Transformers

+13.1%

VOO · S&P 500

+11.5%

Gap

1.5 pts

AAM TRFM and Vanguard VOO · YTD total return · as of Nov 4, 2026

TRFM vs Its Peer Average

YTD

TRFMAvsBPeer average

1D+1.5%[…]

1M−11.6%[…]

3M−11.0%[…]

YTD+13.1%[…]

1Y+6.0%[…]

3Y+113.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TRFM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.80%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−11.8%

52-week range

$53.88

$43.76−16.5% from the high$64.50

AAM TRFM · past-year price moves · as of Nov 4, 2026

TRFM

Fund Facts

Today

2022launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 26922B683

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM TRFM · fund facts · as of Nov 4, 2026

TRFM

Payouts by Year

$0.0810per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 31 · Jan 5, 2026

1 payouts added up$0.0810 a share

AAM TRFM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$53.13

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 5, 2026	$0.0810

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