AAM TRANSFORMERS ETF

Symbol: TRFM

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Growth

Inception Date: 11/07/2022

Latest Date: 17/04/2026

Current Price: $53.73

Expense Ratio: 0.49%

Assets Under Management
$125.5M
0.12% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

11.74%

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
Return

8.96%

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
Return

8.48%

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
Return

65.19%

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
Return

70.44%

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
Return

110.28%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.215%

Best Day

5.722%

10/04/2026
Worst Day

-4.076%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $53.66 $53.95 $53.62 $53.73 13,400
16/04/2026 $52.69 $52.92 $52.43 $52.88 16,200
15/04/2026 $52.23 $52.39 $51.91 $52.39 10,000
14/04/2026 $51.87 $52.11 $51.77 $52.09 10,000
13/04/2026 $50.11 $51.25 $50.11 $51.25 8,900
10/04/2026 $50.35 $50.43 $49.99 $50.18 11,600
02/04/2026 $46.02 $47.46 $46.02 $47.46 5,500
01/04/2026 $47.12 $47.79 $47.12 $47.37 9,500
31/03/2026 $45.04 $46.45 $45.04 $46.45 8,600
30/03/2026 $45.98 $45.98 $44.18 $44.40 28,500