Fund Evaluator:
AAM Transformers ETF (TRFM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$26.660
NAV (as of May 26)
$0.00
Minimum Initial
0.49% A
Expense Ratio
$238 Mil
Assets
Open
Status
na
12b-1 Fee
0.13%
TTM Yield
0.00%
Max Load
79%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 37.9% | T. Rowe Price Global Stock (PRGSX) |
| 36.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 36.5% | Fidelity Climate Action (FCAEX) |
| 36.0% | Fidelity Advisor Worldwide Z (FIQOX) |
| 35.9% | Fidelity Worldwide (FWWFX) |
Data as of 6/30/2026
3.9% A
1-Mo Return
35.8% A
3-Mo Return
32.7% A
YTD Return
46.8% A
1-Yr Return
30.3% A
3-Yr Return
na
5-Yr Return
1.21 F
Category Risk Index
1.89
Total Risk Index
Fund Details
Fund Family
AAM
Inception Date
7/11/2022
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
AAM Transformers ETF Overview
TRFM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRFM Return (NAV) | 3.9% | 35.8% | 46.8% | 30.3% | na | na |
| TRFM Grade | A | A | A | A | na | na |
| +/- Category | 3.1% | 19.7% | 31.5% | 13.6% | na | na |
| Global Large-Stock Growth Avg | 0.8% | 16.1% | 15.2% | 16.6% | 7.1% | 13.0% |
| TRFM Tax Cost Ratio | na | na | 0.1% | 0.0% | na | na |
TRFM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRFM Return (NAV) | 32.7% | 25.6% | 19.9% | 44.6% | na | na | na | na | na | na | na |
| TRFM Grade | A | B | C | A | na | na | na | na | na | na | na |
| +/- Category | 23.9% | 9.2% | 2.3% | 19.2% | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 8.8% | 16.4% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 23.0% |
| Total Risk Index: | 1.89 - High |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.64 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $238 Mil |
| Fund Total Assets: | $ 238 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 79% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Zayas Rafael (2022), Wen Austin (2022), Ryder Devin (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 313 |
| % in Top 10 Holdings: | 7.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.4% |
Portfolio Allocation |
|
| Domestic Stock: | 76.5% |
| Foreign Stock: | 23.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | AAM |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | July 11, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | AAM Transformers ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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