NYSEARCA:TRFM AAM Transformers ETF (TRFM) Price, Holdings, & News $49.87 +0.68 (+1.38%) Closing price 10/6/2025 04:10 PM EasternExtended Trading$49.86 0.00 (-0.01%) As of 10/6/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About AAM Transformers ETF (NYSEARCA:TRFM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAM Transformers ETF alerts:Sign Up Key Stats Today's Range$49.83▼$50.3050-Day Range$43.18▼$49.8752-Week Range$29.73▼$50.30Volume24,451 shsAverage Volume9,153 shsMarket Capitalization$99.74 millionAssets Under Management$98.70 millionDividend Yield0.00%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The AAM Transformers ETF (TRFM) is an exchange-traded fund that is based on the Pence Transformers index. The fund tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). TRFM was launched on Jul 11, 2022 and is managed by AAM. Read More AAM Transformers ETF ExpensesTypeTRFMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.49%0.60%0.63%0.58%0.60% Receive TRFM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Transformers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TRFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRFM ETF - Frequently Asked Questions How have TRFM shares performed this year? AAM Transformers ETF's stock was trading at $37.95 at the beginning of 2025. Since then, TRFM shares have increased by 31.4% and is now trading at $49.87. How do I buy shares of AAM Transformers ETF? Shares of TRFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdvisors Asset Management Fund NameAAM Transformers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRFM Inception Date7/12/2022 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPence Transformers Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings431 Fund Statistics Assets Under Management$98.70 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,800 shs Miscellaneous Outstanding Shares2,000,000Beta-1.64 Creation Unit25,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TRFM HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.25%AppLovin (NASDAQ:APP)Holding Weight: 1.12%Oracle (NYSE:ORCL)Holding Weight: 1.08%Tesla (NASDAQ:TSLA)Holding Weight: 1.04%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.01%International Business Machines (NYSE:IBM)Holding Weight: 0.98%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.92%Apple (NASDAQ:AAPL)Holding Weight: 0.92%GE Aerospace (NYSE:GE)Holding Weight: 0.92%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.92%Full Holdings DetailsTRFM Sector ExposureTRFM Industry Exposure This page (NYSEARCA:TRFM) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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