AAM TRANSFORMERS ETF
Symbol: TRFM
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Growth
Inception Date: 11/07/2022
Latest Date: 02/04/2026
Current Price: $47.46
Expense Ratio: 0.49%
Assets Under Management
$128.1M
3.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.32%
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
-2.16%
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
-3.66%
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
34.91%
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
43.37%
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
81.22%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.135%
Best Day
13.017%
09/04/2025
Worst Day
-7.237%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $45.99 | $45.99 | $45.30 | $45.48 | 9,100 |
| 26/03/2026 | $47.57 | $47.60 | $46.38 | $46.38 | 14,000 |
| 25/03/2026 | $48.29 | $48.51 | $48.02 | $48.07 | 18,600 |
| 24/03/2026 | $47.10 | $47.84 | $47.07 | $47.59 | 27,600 |
| 23/03/2026 | $47.44 | $48.29 | $47.30 | $47.53 | 10,900 |
| 20/03/2026 | $48.08 | $48.08 | $46.37 | $46.63 | 9,800 |