AAM Transformers ETF

Frequently Asked Questions About TRFM

What does TRFM invest in?

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.

What is the expense ratio of TRFM?

AAM Transformers ETF (TRFM) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRFM?

AAM Transformers ETF (TRFM) manages $107.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TRFM actively managed or an index fund?

TRFM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TRFM launched?

AAM Transformers ETF (TRFM) launched in July 2022 and is managed by AAM.

How has TRFM performed?

TRFM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.