TRFM - ETF AI Analysis
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AAM Transformers ETF (TRFM)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Growth-Oriented Top Holdings
Several of the largest positions, such as Datadog, Fortinet, Snowflake, Block, Howmet Aerospace, Parker Hannifin, and Airbnb, have shown strong performance, helping drive the fund’s overall returns.
Focused Sector Exposure in Technology and Industrials
The fund’s heavy tilt toward technology and industrials gives investors targeted exposure to sectors that have been important drivers of innovation and economic growth.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a weak one-month performance, which may signal near-term volatility or a pause in its upward trend.
Underperforming Consumer and Gaming Names
Top holdings like Roblox, DoorDash, and Take-Two have shown weak performance this year, which can drag on the fund’s overall results.
High U.S. Concentration
With the vast majority of its assets in U.S. companies and very limited exposure to other countries, the fund is heavily tied to the health of the U.S. market.
TRFM vs. SPDR S&P 500 ETF (SPY)
AUM247.29M
RegionNorth America
Expense Ratio0.49%
Beta1.49
IssuerAAM
Inception DateJul 11, 2022
Dividend Yield0.14%
Asset ClassEquity
Index TrackedPence Transformers Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,744
30 Day Avg. Volume33,566
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering297
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFM Summary
The AAM Transformers ETF (TRFM) follows the Pence Transformers Index, focusing on companies driving big technology changes, like artificial intelligence, robotics, renewable energy, and advanced manufacturing. Most of its investments are in U.S. technology and industrial firms. Well-known holdings include Roblox, DoorDash, Airbnb, and Snowflake, giving investors exposure to fast-growing, innovative businesses. Someone might invest in TRFM to tap into long-term growth from major tech and industry trends while getting diversification across many companies. A key risk is that it’s heavily tilted toward technology and related sectors, so its price can rise and fall sharply with changes in the tech market.
How much will it cost me?The AAM Transformers ETF (TRFM) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed to focus on transformative technology trends, requiring more research and specialized expertise.
What would affect this ETF?The AAM Transformers ETF (TRFM) could benefit from growing demand for transformative technologies like artificial intelligence, robotics, and renewable energy, especially as its top holdings include innovative companies such as Nvidia, Tesla, and Apple. However, potential risks include rising interest rates, which can negatively impact technology and growth-focused sectors, as well as regulatory changes in the U.S. that could affect key industries or companies within the ETF. Economic slowdowns or reduced consumer spending could also weigh on the ETF’s performance, particularly in cyclical sectors like Consumer and Industrials.
TRFM Top 10 Holdings
TRFM is leaning hard into transformative tech and industrial innovators, with names like Snowflake and Credo Technology acting as key engines of recent gains as their AI and data themes catch a strong tailwind. Howmet Aerospace and Parker Hannifin add steady, rising support from the industrial side, helping smooth out volatility. On the flip side, Roblox and DoorDash are dragging the fund, as their shares have been lagging despite solid user and revenue trends. With a mostly U.S.-based lineup and a tilt toward tech, industrials, and utilities, the ETF is clearly betting on the future of digital and physical infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DoorDash | 0.88% | $2.14M | $86.07B | -21.01% | 76 Outperform | |
| Snowflake | 0.87% | $2.12M | $103.32B | 43.05% | 54 Neutral | |
| Block | 0.83% | $2.02M | $49.16B | 9.74% | 72 Outperform | |
| Take-Two | 0.81% | $1.98M | $46.26B | 10.13% | 53 Neutral | |
| Airbnb | 0.81% | $1.97M | $91.66B | 18.36% | 71 Outperform | |
| Roblox | 0.80% | $1.95M | $34.85B | -71.53% | 51 Neutral | |
| Howmet Aerospace | 0.79% | $1.93M | $110.94B | 53.18% | 67 Neutral | |
| Parker Hannifin | 0.79% | $1.92M | $121.39B | 37.13% | 79 Outperform | |
| Datadog | 0.78% | $1.92M | $95.60B | 97.62% | 69 Neutral | |
| Workday | 0.76% | $1.85M | $39.05B | -27.85% | 73 Outperform |
TRFM Technical Analysis
Positive
―
Price Trends
59.76
Negative
55.70
Positive
52.30
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.86, equal to the 50-day MA of 59.76, and equal to the 200-day MA of 52.30, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRFM.
TRFM Peer Comparison
Comparison Results
Performance Comparison
TRFM
AAM Transformers ETF
57.79
13.57
30.69%
SAMT
Strategas Macro Thematic Opportunities ETF
―
―
―
UFOX
Defiance Connective Technologies Etf
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity ETF
―
―
―
FITE
SPDR S&P Kensho Future Security ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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