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TRFMAAM Transformers ETF

Grow my money4y track recordRanked #1,216 of 2,999 in this goal

Tracks the total return performance of the Pence Transformers Index.

By AAM · Launched 2022

Annual Cost

0.49%

#2,480 of 5,861 · average

Fund Size

$238M

#2,222 of 5,861 · mid-size

Return (1Y)Goal

+30.2%

Track Record

4 years

#2,657 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,142+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Focus

General Innovation

Index tracked

Pence Transformers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.8% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC
13.6%
Advanced Micro Devices Inc
1.1%
Bloom Energy Corp
1.1%
Sandisk Corp/DE
1.1%
Seagate Technology Holdings PL
1.0%
Marvell Technology Inc
1.0%
Ciena Corp
1.0%
Western Digital Corp
1.0%
Texas Instruments Inc
0.9%
Lumentum Holdings Inc
0.9%

Asset allocation

Stocks
99.9%
Cash
0.1%
Other
0.0%

By sector

Technology
54.5%
Industrials
22.7%
Utilities
8.9%
Communication
6.4%
Consumer Cyclical
6.2%
Financial Services
1.2%
Consumer Defensive
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.6%High

Year-on-year price swings

Max drawdown
-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of the Pence Transformers Index.
Strategy
Uses a passive management approach to replicate the Pence Transformers Index, which includes U.S.-listed common equity securities of mid- and large-cap companies poised for significant disruption. The Fund may also employ representative sampling to achieve its investment objective, focusing on sectors like information technology and industrials.
Inception date
July 11, 2022
Fund family
AAM

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Data updated on 2026-08-04