Summary
TRFM
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 34.56% Volatility 28.14% Sharpe 1.12
Official loaded data — not a live quote.

AAM TRANSFORMERS ETF

Symbol: TRFM

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Growth

Inception date: 11/07/2022

Latest date: 21/07/2026

Current price: $59.16

Expense ratio: 0.49%

Assets under management
$238.3M
0.58% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.48%

Ann. -38.33% (Sharpe / Sortino numerator)

Volatility

32.78%

Sharpe ratio

-1.280

VaR 95%

-3.35%

CVaR 95%: -3.48%
Max drawdown: -9.24%
Sortino ratio: -2.483
Calmar ratio: -4.15

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

10.35%

Ann. -8.48% (Sharpe / Sortino numerator)

Volatility

26.52%

Sharpe ratio

-0.457

VaR 95%

-2.95%

CVaR 95%: -3.23%
Max drawdown: -12.99%
Sortino ratio: -0.741
Calmar ratio: -0.65

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

18.72%

Ann. -7.24% (Sharpe / Sortino numerator)

Volatility

25.31%

Sharpe ratio

-0.430

VaR 95%

-2.99%

CVaR 95%: -3.44%
Max drawdown: -12.99%
Sortino ratio: -0.627
Calmar ratio: -0.56

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

34.56%

Ann. 35.08% (Sharpe / Sortino numerator)

Volatility

28.14%

Sharpe ratio

1.117

VaR 95%

-2.73%

CVaR 95%: -4.02%
Max drawdown: -12.99%
Sortino ratio: 1.481
Calmar ratio: 2.70

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

72.64%

Ann. 19.82% (Sharpe / Sortino numerator)

Volatility

25.99%

Sharpe ratio

0.623

VaR 95%

-2.72%

CVaR 95%: -3.92%
Max drawdown: -28.40%
Sortino ratio: 0.820
Calmar ratio: 0.70

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

100.98%

Ann. 22.02% (Sharpe / Sortino numerator)

Volatility

24.35%

Sharpe ratio

0.755

VaR 95%

-2.55%

CVaR 95%: -3.60%
Max drawdown: -28.40%
Sortino ratio: 1.029
Calmar ratio: 0.78

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

4.621%

31/03/2026
Worst day

-6.362%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $58.82 $59.20 $58.72 $59.16 33,100
20/07/2026 $58.29 $58.66 $57.91 $57.99 30,800
17/07/2026 $57.24 $58.42 $56.76 $57.84 18,500
16/07/2026 $59.47 $59.47 $58.30 $58.51 43,900
15/07/2026 $60.98 $61.02 $59.33 $59.98 20,600
14/07/2026 $60.51 $60.78 $60.31 $60.47 54,200
13/07/2026 $60.79 $60.79 $59.63 $59.77 21,200
10/07/2026 $61.45 $61.45 $60.55 $61.12 30,600
09/07/2026 $61.00 $61.71 $61.00 $61.41 32,100
08/07/2026 $59.70 $60.29 $59.21 $60.26 24,600