TRFMAAM Transformers ETF

Grow my money3y track recordRanked #1,257 of 2,960 in this goal

Seeks to track the total return performance of the Pence Transformers Index.

By AAM · Launched 2022

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$213M

#2,270 of 5,562 · mid-size

Return (1Y)Goal

+47.3%

Track Record

3 years

#2,723 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,851+48.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

Pence Transformers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.1% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

13.8%

Micron Technology Inc

1.2%

Sandisk Corp/DE

1.2%

Lam Research Corp

1.0%

Texas Instruments Inc

0.8%

KLA Corp

0.8%

Boeing Co/The

0.8%

GE Vernova Inc

0.8%

Arista Networks Inc

0.8%

Advanced Micro Devices Inc

0.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

55.5%

Industrials

22.3%

Utilities

8.3%

Consumer Cyclical

6.8%

Communication

5.9%

Financial Services

1.0%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.1%High

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track 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 companies benefiting from significant disruptions in consumer behavior and technology.
Inception date: July 11, 2022
Fund family: AAM