ATLASAAM Transformers ETF (TRFM): outlook, holdings and fees
AAM Transformers ETF (TRFM) is an exchange-traded fund and is managed by AAM. The expense ratio is 0.51% and the yield is 0.15%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TRFM
| Last price | $54.12 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $51.45 – $57.14 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 0.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TRFM fund facts
| Issuer | AAM |
|---|---|
| Theme | Other strategies |
| Assets under management | $349M |
| Expense ratio | 0.51% |
| Number of holdings | 50 |
| Portfolio turnover | 85% |
| Inception | Jul 11, 2022 |
| Exchange | NYSE |
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.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
TRFM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ciena Corp CIEN | Technology | 0.90% |
| Advanced Micro Devices Inc AMD | Technology | 0.87% |
| Datadog Inc DDOG | Technology | 0.87% |
| Hewlett Packard Enterprise Co HPE | Technology | 0.90% |
| Crowdstrike Holdings Inc CRWD | Technology | 0.91% |
| Palo Alto Networks Inc PANW | Technology | 0.84% |
| Marvell Technology Group Ltd MRVL | Technology | 0.82% |
| Lumentum Holdings Inc LITE | Technology | 0.85% |
| Cloudflare Inc NET | Technology | 0.85% |
| Fortinet Inc FTNT | Technology | 0.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TRFM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 57.3% |
| Industrials | 23.4% |
| Utilities | 7.3% |
| Consumer Cyclicals | 5.8% |
| Communication Services | 4.8% |
| Financial Services | 1.2% |
| Consumer Defensive | 0.2% |
By region: North America 80.5%, Europe Developed 6.3%, Japan 4.8%, Asia Emerging 3.1%, Asia Developed 2.4%.
TRFM returns and risk
| Year to date | +28.5% |
|---|---|
| 1 year | +24.8% |
| 3 years (annualised) | +32.8% |
| Volatility (3 years) | 23.1% |
| Sharpe ratio (3 years) | 1.07 |
Past returns do not guarantee future results.
TRFM: frequently asked questions
What does TRFM invest in?
AAM Transformers ETF invests in a portfolio of securities. Its largest holdings are Ciena Corp (0.9%), Advanced Micro Devices Inc (0.9%), Datadog Inc (0.9%), Hewlett Packard Enterprise Co (0.9%), Crowdstrike Holdings Inc (0.9%).
What is the TRFM expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the TRFM dividend yield?
0.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will TRFM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $51.45 to $57.14 from $54.12 today. It is a probability, not a prediction.
How has TRFM performed?
Year to date +28.5%, one year +24.8%, three years +32.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer