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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.48%
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
10.35%
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
18.72%
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
34.56%
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
72.64%
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
100.98%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.131%
Best day
4.621%
Worst day
-6.362%
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 |