AAM TRANSFORMERS ETF
Symbol: TRFM
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 11/07/2022
Latest date: 15/10/2026
Current price: $57.25
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.07%
Ann. -38.33% (Sharpe / Sortino numerator)
Volatility
32.78%
Sharpe ratio
-1.280
VaR 95%
-3.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.55%
Ann. -8.48% (Sharpe / Sortino numerator)
Volatility
26.52%
Sharpe ratio
-0.457
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.28%
Ann. -7.24% (Sharpe / Sortino numerator)
Volatility
25.31%
Sharpe ratio
-0.430
VaR 95%
-2.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.62%
Ann. 35.08% (Sharpe / Sortino numerator)
Volatility
28.14%
Sharpe ratio
1.117
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.79%
Ann. 19.82% (Sharpe / Sortino numerator)
Volatility
25.99%
Sharpe ratio
0.623
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
111.08%
Ann. 22.02% (Sharpe / Sortino numerator)
Volatility
24.35%
Sharpe ratio
0.755
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
4.621%
Worst day
-6.362%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.21 | $57.27 | $55.47 | $57.25 | 48,000 |
| 14/10/2026 | $58.95 | $58.95 | $57.15 | $57.26 | 38,800 |
| 13/10/2026 | $58.95 | $59.41 | $58.86 | $59.38 | 20,200 |
| 12/10/2026 | $60.80 | $60.80 | $59.53 | $59.61 | 21,100 |
| 09/10/2026 | $60.45 | $60.72 | $60.05 | $60.72 | 10,000 |
| 08/10/2026 | $60.19 | $60.55 | $59.52 | $59.82 | 27,900 |
| 07/10/2026 | $60.87 | $60.89 | $60.42 | $60.85 | 36,200 |
| 06/10/2026 | $61.45 | $61.78 | $61.45 | $61.66 | 20,800 |
| 05/10/2026 | $60.97 | $61.09 | $60.75 | $60.98 | 37,000 |
| 02/10/2026 | $60.64 | $60.94 | $60.54 | $60.79 | 14,600 |