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TRFM
+2.90 · +6.27%
$49.20 · NYSE ARCA

ETF Series Solutions - AAM Transformers ETF (TRFM) ETF Analysis | Global Large-Stock Growth

AAM · USA
AUM:$129.5M
#– of – in Global Large-Stock Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is TRFM?

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TRFM delivered 28.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 9.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$129.5M
Expense Ratio0.49%
Dividend Yield0.16%
Holdings48
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderAAM
Beta1.64
CategoryGlobal Large-Stock Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.2%
1Y
+30.4%
3Y
+109.8%
5Y
+148.9%
OpenBook InsightIf you had invested £10,000 in TRFM 5 years ago, it would have grown to £24,893 — a gain of £14,893.

Annual Returns

Calendar year performance

TRFM delivered positive returns in 4 of the last 5 calendar years.
YearTRFM
2026 YTD+23.0%
2025+24.9%
2024+23.5%
2023+45.1%
2022-8.9%
CAGR 4yr+19.5%
4/5 positive yearsAvg return: +21.5%Worst year: -8.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
25.7%
Moderate
Momentum
+2.9%
30-day change
Support Level
58.98
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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