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AAM Transformers ETF (TRFM) Price & Chart

TRFM ETF Chart & Stats

$56.64
At close: 4:00 PM EDT
$55$57.5$60$62.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$56.38 - $56.86
52-Week Range
$43.76 - $64.50
Previous Close
$55.88
Volume
30.91K
Average Volume (3M)
41.68K
AUM
325.38M
NAV
56.61
Expense Ratio
0.49%
Holdings Count
269
Beta
1.50
Inception Date
Jul 11, 2022
Shares Outstanding
5,825,000
Standard Deviation
N/A

ETF Overview

AAM Transformers ETF

The AAM Transformers ETF (Ticker: TRFM) is a pioneering investment vehicle designed to capture the dynamic growth potential within the transformative technology sector. Positioned within the Sector-focused category, TRFM zeroes in on a Broad Thematic niche, offering investors targeted exposure to companies at the forefront of technological innovation. The ETF meticulously curates a portfolio of businesses that are not just participants but leaders in driving significant technological shifts across industries. From artificial intelligence and robotics to renewable energy and advanced manufacturing, TRFM seeks to harness the power of these transformative trends, providing investors with an opportunity to align their investments with the future's cutting-edge advancements. By focusing on this thematic niche, the AAM Transformers ETF offers a compelling investment strategy for those looking to capitalize on the inevitable evolution of global industry dynamics, making it an attractive option for forward-thinking investors committed to embracing the possibilities of tomorrow.

AAM Transformers ETF (TRFM) Fund Flow Chart

FlowsPrice-4M11M26M42M$44$48.88$53.75$58.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AAM Transformers ETF (TRFM) 1 year Net Flows: $212M

TRFM ETF FAQ

What was TRFM’s price range in the past 12 months?
TRFM’s lowest price in the past 12 months was $43.76 and its highest was $64.50.
What is the AUM of TRFM?
As of Oct 21, 2026, the AUM of TRFM is $325.38M.
Is TRFM overvalued?
Based on Wall Street analyst price targets for TRFM’s holdings, TRFM’s price is currently undervalued.
Does TRFM pay dividends?
Yes. TRFM pays dividends. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.14%. See more information on TRFM dividends here.
How many shares outstanding does TRFM have?
TRFM has 5,825,000 shares outstanding.
Which hedge fund is a major shareholder of TRFM?
Chilton Investment Co LLC is among the largest hedge fund holders of TRFM, with a position valued at $784.7K.