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TRFM · ARCA · ETF

AAM Transformers ETF (TRFM) Price, Holdings & Fees

$612.88+1.24%+$7.52End-of-day price as of Oct 9, 2026

AAM Transformers ETF (TRFM) closed at $612.88 on Oct 9, 2026, up 1.24% from the previous close of $605.36.

Share price, past year

1Y +29.73%

52-week range $472.42 – $654.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$612.88
Sep 30, 2026$629.08
Aug 31, 2026$611.06
Jul 31, 2026$643.98
Jun 30, 2026$625.82
May 29, 2026$590.04
Apr 30, 2026$544.30
Mar 31, 2026$560.10
Feb 27, 2026$557.34
Jan 30, 2026$545.41
Dec 31, 2025$527.62
Nov 28, 2025$486.55
Oct 31, 2025$489.50

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$247.8M
as of Jul 31, 2026
Holdings
312
as of Jul 31, 2026
52-week range
$472.42 – $654.50

AAM Transformers ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

AAM Transformers ETF held 312 investments worth $247.81M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 7.94% of the fund.

AAM Transformers ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC7.94%$19.68M
2DoorDash IncDASH0.87%$2.15M
3Snowflake IncSNOW0.85%$2.11M
4Block IncXYZ0.81%$2.01M
5Airbnb IncABNB0.80%$1.99M
6Howmet Aerospace IncHWM0.80%$1.99M
7Parker-Hannifin CorpPH0.80%$1.97M
8Take-Two Interactive SoftwareTTWO0.79%$1.97M
9Datadog IncDDOG0.78%$1.93M
10Workday IncWDAY0.77%$1.90M
11Fortinet IncFTNT0.77%$1.90M
12HEICO CorpHEI0.76%$1.88M
13AMETEK IncAME0.75%$1.86M
14Intuit IncINTU0.74%$1.84M
15Cloudflare IncNET0.74%$1.82M
16Southern Co/TheSO0.73%$1.81M
17Axon Enterprise IncAXON0.73%$1.81M
18TransDigm Group IncTDG0.72%$1.79M
19Palo Alto Networks IncPANW0.72%$1.78M
20Xcel Energy IncXEL0.71%$1.76M
21Autodesk IncADSK0.71%$1.76M
22American Electric Power Co IncAEP0.71%$1.76M
23Constellation Energy CorpCEG0.70%$1.75M
24Entergy CorpETR0.70%$1.73M
25Visa IncV0.69%$1.71M

Top 25 of 312 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Transformers ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments8.04%
AAM Transformers ETF holdings by country, largest 10
Country% of fund
United States82.60%
China4.13%
Japan4.08%
Germany1.70%
United Kingdom1.53%
Canada1.40%
Netherlands1.40%
Taiwan1.33%
Israel1.26%
Singapore1.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Transformers ETF's total return was +5.55%, as reported to the SEC.

AAM Transformers ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.72%
Jun 30, 2026+3.94%
May 31, 2026+11.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Transformers ETF
Ticker
TRFM
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000076555
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Transformers ETF, and cover all of its funds.

Frequently asked questions

What is TRFM's price?

AAM Transformers ETF (TRFM) closed at $612.88 on Oct 9, 2026, up 1.24% from the previous close of $605.36.

What is TRFM's expense ratio?

AAM Transformers ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does TRFM hold?

AAM Transformers ETF held 312 investments worth $247.81M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 7.94% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, DoorDash Inc, Snowflake Inc, Block Inc, Airbnb Inc.

How has TRFM performed?

Over the 3 months to Jul 31, 2026, AAM Transformers ETF's total return was +5.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures