TRFM ETF

$49.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$128M
Expense Ratio
0.49%
Dividend Yield (Current)
0.16%
Holdings
216
Inception Date
Jul 11, 2022
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.50%
1 Year+22.15%
3 Year+24.83%

Asset Allocation

Stocks: 90.05%
Cash: 9.95%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC10.90%
AMDAdvanced Micro Devices Inc.1.38%
PLTRPalantir Techn-A1.06%
TSLATesla, Inc.1.06%
APPAPPLOVIN CO-CL ..1.05%
Top 10 Concentration: 20.24%Report Date: Oct 31, 2025
Download all 216 holdings for TRFM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRFM ETF Overview

TRFM ETF (AAM Transformers ETF) is managed by Advisors Asset Management, Inc. with $128.4M in net assets. TRFM expense ratio is 0.49%, holding 216 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-07-11.

TRFM performance shows a YTD return of 1.50%. The 1-year return is 22.15%. TRFM dividend yield stands at 0.16%, paid annually.

TRFM top holdings include Mount Vernon Liquid Assets Portfolio, LLC (10.9%), Advanced Micro Devices Inc. (1.4%), Palantir Techn-A (1.1%), Tesla, Inc. (1.1%), APPLOVIN CO-CL .. (1.1%). View all TRFM holdings, sector breakdown, or dividend history.

TRFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+1.50%
1 Year
+22.15%
3 Year
+24.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

TSLATesla, Inc.
1.06%
NVDANvidia Corp.
0.98%
GOOGLAlphabet Inc,class A
0.97%
AAPLApple Inc
0.92%
AMZNAmazon.Com Inc
0.85%
MSFTMicrosoft Corp
0.85%
METAMeta Platforms, Inc.
0.70%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther10.90%
2AMDAdvanced Micro Devices Inc.Information Technology1.38%
3PLTRPalantir Techn-AInformation Technology1.06%
4TSLATesla, Inc.Consumer Discretionary1.06%
5APPAPPLOVIN CO-CL ..Information Technology1.05%
6IBMInternational Business Machines Corp.Information Technology1.00%
7NVDANvidia Corp.Information Technology0.98%
8GOOGLAlphabet Inc,class ACommunication Services0.97%
9AAPLApple IncInformation Technology0.92%
10ORCLOracle Corp. Jp.Unknown0.92%