TRFMAAM Transformers ETF
Tracks the total return performance of the Pence Transformers Index.
By AAM · Launched 2022
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$271M
#2,187 of 6,040 · mid-size
Return (1Y)
+21.8%
Track Record
4 years
#2,670 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,960+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.8% of funddiversified
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
54.4%
Industrials
21.9%
Utilities
8.6%
Consumer Cyclical
7.2%
Communication
6.4%
Financial Services
1.3%
Consumer Defensive
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.9%High
Year-on-year price swings
Max drawdown
-28.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.32Good 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 2026-09-18