AAM Transformers ETF (TRFM)
$59.10
▼ -0.09 (-0.15%)
1-day change
$56.84 – $61.76
52-week range
Top 10 holdings weight15.22%
Effective number of positions93.7
Positions above 1%1
Net assets
$247.8M
Holdings
312
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.91% | ▼ -0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.2M
Quarter ending Jul 2026
+$82.8M
Trailing 12 months
+$134.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cohu Inc | 192576106 | $455K | 0.18 | 9,487 | EC | US |
| Pony AI Inc | 732908108 | $452K | 0.18 | 57,451 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $445K | 0.18 | 29,267 | EC | US |
| FormFactor Inc | 346375108 | $444K | 0.18 | 4,181 | EC | US |
| WeRide Inc | 950915108 | $441K | 0.18 | 75,748 | EC | CN |
| Kioxia Holdings Corp | 49726J108 | $440K | 0.18 | 15,810 | EC | JP |
| Ouster Inc | 68989M202 | $439K | 0.18 | 11,253 | EC | US |
| Mercury Systems Inc | 589378108 | $437K | 0.18 | 4,498 | EC | US |
| Mirion Technologies Inc | 60471A101 | $436K | 0.18 | 29,105 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $433K | 0.17 | 3,485 | EC | US |
| XPeng Inc | 98422D105 | $425K | 0.17 | 32,674 | EC | CN |
| Clearway Energy Inc | 18539C204 | $417K | 0.17 | 13,127 | EC | US |
| Mobileye Global Inc | 60741F104 | $414K | 0.17 | 52,111 | EC | IL |
| Nova Ltd | · | $411K | 0.17 | 1,052 | EC | IL |
| Allegro MicroSystems Inc | 01749D105 | $411K | 0.17 | 9,902 | EC | US |
| Snap Inc | 83304A106 | $410K | 0.17 | 87,379 | EC | US |
| ChipMOS Technologies Inc | 16965P202 | $407K | 0.16 | 8,592 | EC | TW |
| SoundHound AI Inc | 836100107 | $406K | 0.16 | 66,217 | EC | US |
| Vnet Group Inc | 90138A103 | $406K | 0.16 | 56,567 | EC | CN |
| MDA Space Ltd | 55293N109 | $405K | 0.16 | 13,372 | EC | CA |
| Synaptics Inc | 87157D109 | $404K | 0.16 | 3,762 | EC | US |
| Camtek Ltd/Israel | · | $403K | 0.16 | 3,039 | EC | IL |
| SiTime Corp | 82982T106 | $397K | 0.16 | 742 | EC | US |
| Penguin Solutions Inc | 706915105 | $392K | 0.16 | 7,446 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $390K | 0.16 | 8,373 | EC | US |
| AeroVironment Inc | 008073108 | $387K | 0.16 | 2,593 | EC | US |
| Archer Aviation Inc | 03945R102 | $386K | 0.16 | 83,127 | EC | US |
| MaxLinear Inc | 57776J100 | $377K | 0.15 | 5,635 | EC | US |
| Generac Holdings Inc | 368736104 | $375K | 0.15 | 1,905 | EC | US |
| NuScale Power Corp | 67079K100 | $372K | 0.15 | 44,200 | EC | US |
| Semtech Corp | 816850101 | $368K | 0.15 | 3,127 | EC | US |
| IPG Photonics Corp | 44980X109 | $368K | 0.15 | 4,325 | EC | US |
| Circle Internet Group Inc | 172573107 | $367K | 0.15 | 5,856 | EC | US |
| Ormat Technologies Inc | 686688102 | $364K | 0.15 | 3,730 | EC | US |
| Amkor Technology Inc | 031652100 | $359K | 0.14 | 7,189 | EC | US |
| First Solar Inc | 336433107 | $356K | 0.14 | 1,688 | EC | US |
| Sunrun Inc | 86771W105 | $351K | 0.14 | 35,787 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $348K | 0.14 | 1,384 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $345K | 0.14 | 2,936 | EC | US |
| TTM Technologies Inc | 87305R109 | $332K | 0.13 | 2,876 | EC | US |
| Ondas Inc | 68236H204 | $332K | 0.13 | 44,318 | EC | US |
| Fabrinet | · | $330K | 0.13 | 758 | EC | TH |
| Applied Digital Corp | 038169207 | $329K | 0.13 | 12,016 | EC | US |
| Super Micro Computer Inc | 86800U302 | $321K | 0.13 | 11,314 | EC | US |
| Nextpower Inc | 65290E101 | $318K | 0.13 | 3,538 | EC | US |
| Plug Power Inc | 72919P202 | $304K | 0.12 | 147,341 | EC | US |
| AXT Inc | 00246W103 | $302K | 0.12 | 5,002 | EC | US |
| IonQ Inc | 46222L108 | $294K | 0.12 | 8,078 | EC | US |
| Himax Technologies Inc | 43289P106 | $288K | 0.12 | 22,942 | EC | TW |
| Rambus Inc | 750917106 | $285K | 0.11 | 3,127 | EC | US |
Sector breakdown
Dividends 1 payment
0.14%TTM yield
$0.08TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0810 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $109,873,376 | 56.77% | 1,739,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,681,649 | 14.82% | 454,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,623,880 | 3.42% | 104,858 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,391,667 | 3.30% | 101,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,315,105 | 3.26% | 99,970 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,854,596 | 3.02% | 92,680 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $3,578,896 | 1.85% | 56,655 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,959,264 | 1.53% | 46,846 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,071,155 | 1.07% | 32,787 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,148 | 1.02% | 31,378 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,911,630 | 0.99% | 30,262 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,811,802 | 0.94% | 28,681 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,627,386 | 0.84% | 25,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,480,000 | 0.76% | 23,431 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1,283,487 | 0.66% | 20,318 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,254,350 | 0.65% | 19,857 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,195,619 | 0.62% | 18,927 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $955,446 | 0.49% | 15,125 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $784,698 | 0.41% | 12,422 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749,724 | 0.39% | 11,868 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $740,043 | 0.38% | 11,715 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $574,847 | 0.30% | 9,100 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $559,390 | 0.29% | 8,855 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $535,176 | 0.28% | 8,472 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $506,939 | 0.26% | 8,025 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $500,939 | 0.26% | 7,930 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $448,316 | 0.23% | 7,097 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $400,182 | 0.21% | 6,335 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $378,578 | 0.20% | 5,993 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343,771 | 0.18% | 5,442 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $340,676 | 0.18% | 5,393 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $274,184 | 0.14% | 4,340 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $214,492 | 0.11% | 3,395 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $202,523 | 0.10% | 3,206 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,881 | 0.02% | 568 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $31,637 | 0.02% | 501 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,403 | 0.02% | 497 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $15,288 | 0.01% | 242 | Shares | June 30, 2026 |
| UBS Group AG | $15,224 | 0.01% | 241 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,707 | 0.00% | 122 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $3,860 | 0.00% | 81 | Shares | Dec. 31, 2025 |
| FMR LLC | $2,420 | 0.00% | 38 | Shares | June 30, 2026 |
| CWM, LLC | $2,323 | 0.00% | 50 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0.00% | 2,666 | Shares | June 30, 2026 |